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            Trend

            Last Previous Currency Date Chng
            15.519 15.348 USD 26/04/02 +1.11

            Terms

            Isin IE000JMRXFF8
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 21/07/26
            Advisor Name N.Av.
            Fund Asset Under Management 47,6419  at 26/02/27

            Performance

            Cumulatives
            1 month +0.68
            Ytd +15.34
            1 year +9.42
            3 years +41.07
            5 years N.Av.
            Yearly
            02/28/2025 -3.24
            02/29/2024 +27.08
            02/28/2023 -3.59
            02/28/2022 +2.31
            02/28/2021 N.Av.
            Rating
            Score
            46.7461

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.72
            1 week +0.95
            1 month +0.68
            3 months +15.34
            6 months +18.77
            From the beginning of the year +15.34
            1 year +9.42
            2 years +30.27
            3 years +41.07
            4 years +30.33
            5 years N.Av.
            Yearly
            02/28/2025 -3.24
            02/29/2024 +27.08
            02/28/2023 -3.59
            02/28/2022 +2.31
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.7461

            Efficiency Indicators

            Sharpe 1 year -0.2185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4656
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2567
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.06
            3 years +10.73
            5 years +11.75
            Negative Volatility
            1 year +10.86
            3 years +6.77
            5 years +7.35

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.3924
            Sortino 0.6233
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,684
              
            +6.13
            3 years 15,888
            5,295
              
            +36.46
            5 years 14,134
            -1
              
            N.Av.
            Performance             		8,684 +6.13 5,295 +36.46 -1 N.Av.
            Total Volatility
            1 year 18,005
            17,355
              
            +13.06
            3 years 15,888
            13,112
              
            +10.73
            5 years 14,134
            10,218
              
            +11.75
            Total Volatility             		17,355 +13.06 13,112 +10.73 10,218 +11.75
            Negative Volatility
            1 year 18,005
            19,106
              
            +10.86
            3 years 15,888
            13,645
              
            +6.77
            5 years 14,134
            9,989
              
            +7.35
            Negative Volatility             		19,106 +10.86 13,645 +6.77 9,989 +7.35
            Sharpe Index
            1 year 18,005
            15,981
              
            -0.22
            3 years 15,888
            10,411
              
            +0.39
            5 years 14,134
            5,050
              
            +0.47
            Sharpe Index             		15,981 -0.22 10,411 +0.39 5,050 +0.47
            Sortino Index
            1 year 18,005
            16,013
              
            -0.26
            3 years 15,888
            10,403
              
            +0.62
            5 years 14,134
            4,810
              
            +0.74
            Sortino Index             		16,013 -0.26 10,403 +0.62 5,050 +0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,306
              
            +6.13
            3 years 15,888
            2,111
              
            +36.46
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,306 +6.13 2,111 +36.46 -1 N.Av.
            Total Volatility
            1 year 18,005
            6,053
              
            +13.06
            3 years 15,888
            4,266
              
            +10.73
            5 years 14,134
            3,157
              
            +11.75
            Total Volatility             		6,053 +13.06 4,266 +10.73 3,157 +11.75
            Negative Volatility
            1 year 18,005
            6,706
              
            +10.86
            3 years 15,888
            4,464
              
            +6.77
            5 years 14,134
            3,144
              
            +7.35
            Negative Volatility             		6,706 +10.86 4,464 +6.77 3,144 +7.35
            Sharpe Index
            1 year 18,005
            5,737
              
            -0.22
            3 years 15,888
            3,774
              
            +0.39
            5 years 14,134
            2,127
              
            +0.47
            Sharpe Index             		5,737 -0.22 3,774 +0.39 2,127 +0.47
            Sortino Index
            1 year 18,005
            5,742
              
            -0.26
            3 years 15,888
            3,786
              
            +0.62
            5 years 14,134
            2,034
              
            +0.74
            Sortino Index             		5,742 -0.26 3,786 +0.62 2,034 +0.74

            Foreign Funds - Wellington Enduring Assets D Eur: Performance, Terms, Fees, Risk, Rating


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