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Data
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            Trend

            Last Previous Currency Date Chng
            8.166 8.164 EUR 25/07/08 +0.02

            Terms

            Isin IE00BY7RS299
            Contract Type N.D.
            Currency EUR
            Class SH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 21/12/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.51
            Ytd +10.05
            1 year +9.99
            3 years +4.47
            5 years N.Av.
            Yearly
            11/30/2024 +1.99
            11/30/2023 +0.73
            11/30/2022 -27.50
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.20
            1 month +2.51
            3 months +18.15
            6 months +11.15
            From the beginning of the year +10.05
            1 year +9.99
            2 years +10.63
            3 years +4.47
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.99
            11/30/2023 +0.73
            11/30/2022 -27.50
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/07/08

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,990
              
            +11.18
            3 years 15,635
            14,826
              
            +4.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,990 +11.18 14,826 +4.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,265
              
            N.Av.
            3 years 15,635
            14,911
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,265 N.Av. 14,911 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,413
              
            N.Av.
            3 years 15,635
            15,750
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,413 N.Av. 15,750 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,023
              
            N.Av.
            3 years 15,635
            14,058
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,023 N.Av. 14,058 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,377
              
            N.Av.
            3 years 15,635
            14,061
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,377 N.Av. 14,061 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            941
              
            +11.18
            3 years 15,635
            5,805
              
            +4.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		941 +11.18 5,805 +4.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,851
              
            N.Av.
            3 years 15,635
            5,602
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,851 N.Av. 5,602 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,744
              
            N.Av.
            3 years 15,635
            5,980
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,744 N.Av. 5,980 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,925
              
            N.Av.
            3 years 15,635
            5,704
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,925 N.Av. 5,704 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,695
              
            N.Av.
            3 years 15,635
            5,704
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,695 N.Av. 5,704 N.Av. -1 N.Av.

            Foreign Funds - Wellington Emerging Market Development S Eur Hdg: Performance, Terms, Fees, Risk, Rating


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