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Data
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            Trend

            Last Previous Currency Date Chng
            12.48 12.364 EUR 26/03/31 +0.94

            Terms

            Isin IE0006ZZZDJ1
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 14,7603  at 26/02/27

            Performance

            Cumulatives
            1 month -6.05
            Ytd -2.82
            1 year +1.57
            3 years +24.96
            5 years N.Av.
            Yearly
            02/28/2025 -1.93
            02/29/2024 +20.03
            02/28/2023 +14.33
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            45.8554

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.94
            1 week -0.18
            1 month -6.05
            3 months -2.82
            6 months -1.19
            From the beginning of the year -2.82
            1 year +1.57
            2 years +3.77
            3 years +24.96
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.93
            02/29/2024 +20.03
            02/28/2023 +14.33
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            45.8554

            Efficiency Indicators

            Sharpe 1 year -0.3979
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6643
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4591
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0331
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.51
            3 years +9.84
            5 years N.Av.
            Negative Volatility
            1 year +9.83
            3 years +6.34
            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 - 26/02/27

            Relative

            Sharpe 0.6643
            Sortino 1.0331
            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
            17,245
              
            -0.49
            3 years 15,888
            5,847
              
            +33.65
            5 years 14,134
            -1
              
            N.Av.
            Performance             		17,245 -0.49 5,847 +33.65 -1 N.Av.
            Total Volatility
            1 year 18,005
            15,890
              
            +11.51
            3 years 15,888
            11,797
              
            +9.84
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		15,890 +11.51 11,797 +9.84 -1 N.Av.
            Negative Volatility
            1 year 18,005
            18,085
              
            +9.83
            3 years 15,888
            12,730
              
            +6.34
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		18,085 +9.83 12,730 +6.34 -1 N.Av.
            Sharpe Index
            1 year 18,005
            17,168
              
            -0.40
            3 years 15,888
            6,490
              
            +0.66
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		17,168 -0.40 6,490 +0.66 -1 N.Av.
            Sortino Index
            1 year 18,005
            17,158
              
            -0.46
            3 years 15,888
            7,151
              
            +1.03
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		17,158 -0.46 7,151 +1.03 -1 N.Av.

            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
            6,019
              
            -0.49
            3 years 15,888
            2,288
              
            +33.65
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6,019 -0.49 2,288 +33.65 -1 N.Av.
            Total Volatility
            1 year 18,005
            5,448
              
            +11.51
            3 years 15,888
            3,761
              
            +9.84
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,448 +11.51 3,761 +9.84 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,280
              
            +9.83
            3 years 15,888
            4,155
              
            +6.34
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,280 +9.83 4,155 +6.34 -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,141
              
            -0.40
            3 years 15,888
            2,549
              
            +0.66
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,141 -0.40 2,549 +0.66 -1 N.Av.
            Sortino Index
            1 year 18,005
            6,140
              
            -0.46
            3 years 15,888
            2,738
              
            +1.03
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,140 -0.46 2,738 +1.03 -1 N.Av.

            Foreign Funds - Wellington Global Stewards D Eur: Performance, Terms, Fees, Risk, Rating


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