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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.726 12.723 EUR 25/12/17 +0.02

            Terms

            Isin IE0006ZZZDJ1
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 14,3559  at 25/10/31

            Performance

            Cumulatives
            1 month +0.60
            Ytd -2.84
            1 year -4.39
            3 years +33.14
            5 years N.Av.
            Yearly
            11/30/2024 +20.03
            11/30/2023 +14.33
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.4831

            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 -0.66
            1 week -0.22
            1 month +0.60
            3 months +2.30
            6 months +1.70
            From the beginning of the year -2.84
            1 year -4.39
            2 years +17.13
            3 years +33.14
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +20.03
            11/30/2023 +14.33
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.4831

            Efficiency Indicators

            Sharpe 1 year 0.0365
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6832
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.063
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0778
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.61
            3 years +10.95
            5 years N.Av.
            Negative Volatility
            1 year +9.70
            3 years +6.92
            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 - 25/11/28

            Relative

            Sharpe 0.6832
            Sortino 1.0778
            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
            19,513
              
            -4.15
            3 years 15,635
            5,606
              
            +27.16
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,513 -4.15 5,606 +27.16 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,061
              
            +13.61
            3 years 15,635
            11,883
              
            +10.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,061 +13.61 11,883 +10.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,502
              
            +9.70
            3 years 15,635
            12,664
              
            +6.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,502 +9.70 12,664 +6.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,683
              
            +0.04
            3 years 15,635
            7,311
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,683 +0.04 7,311 +0.68 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,771
              
            +0.06
            3 years 15,635
            7,759
              
            +1.08
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,771 +0.06 7,759 +1.08 -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
            6,832
              
            -4.15
            3 years 15,635
            2,203
              
            +27.16
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,832 -4.15 2,203 +27.16 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,835
              
            +13.61
            3 years 15,635
            3,771
              
            +10.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,835 +13.61 3,771 +10.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,048
              
            +9.70
            3 years 15,635
            4,106
              
            +6.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,048 +9.70 4,106 +6.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,833
              
            +0.04
            3 years 15,635
            2,746
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,833 +0.04 2,746 +0.68 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,854
              
            +0.06
            3 years 15,635
            2,855
              
            +1.08
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,854 +0.06 2,855 +1.08 -1 N.Av.

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


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