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Wellington Global Stewards E Cap $
16.06
+0.04%
Currency: USD
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.06 | 16.053 | USD | 26/04/15 | +0.04 |
Terms
| Isin | IE000XNUGI52 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 308,2941 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.24 |
| Ytd | +1.66 |
| 1 year | +15.40 |
| 3 years | +34.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -0.90 |
| 03/31/2024 | +20.57 |
| 03/31/2023 | +15.10 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.6944 |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +2.94 |
| 1 month | +2.24 |
| 3 months | -2.26 |
| 6 months | +3.70 |
| From the beginning of the year | +1.66 |
| 1 year | +15.40 |
| 2 years | +12.54 |
| 3 years | +34.24 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -0.90 |
| 03/31/2024 | +20.57 |
| 03/31/2023 | +15.10 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6944 |
Efficiency Indicators
| Sharpe 1 year | 0.1071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.15 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +10.83 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +7.14 |
| 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 - 26/03/31
Relative
| Sharpe | 0.5414 |
| Sortino | 0.8208 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,229
+2.69
3 years 15,871
5,613
+28.23
5 years 14,155
-1
N.Av.
|
12,229 | +2.69 | 5,613 | +28.23 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
12,520
+10.08
3 years 15,871
11,779
+10.83
5 years 14,155
-1
N.Av.
|
12,520 | +10.08 | 11,779 | +10.83 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
13,420
+7.20
3 years 15,871
11,936
+7.14
5 years 14,155
-1
N.Av.
|
13,420 | +7.20 | 11,936 | +7.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
12,965
+0.11
3 years 15,871
6,909
+0.54
5 years 14,155
-1
N.Av.
|
12,965 | +0.11 | 6,909 | +0.54 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
12,832
+0.15
3 years 15,871
7,054
+0.82
5 years 14,155
-1
N.Av.
|
12,832 | +0.15 | 7,054 | +0.82 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,619
+2.69
3 years 15,871
2,280
+28.23
5 years 14,155
-1
N.Av.
|
4,619 | +2.69 | 2,280 | +28.23 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
4,145
+10.08
3 years 15,871
3,779
+10.83
5 years 14,155
-1
N.Av.
|
4,145 | +10.08 | 3,779 | +10.83 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
4,648
+7.20
3 years 15,871
3,885
+7.14
5 years 14,155
-1
N.Av.
|
4,648 | +7.20 | 3,885 | +7.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
4,878
+0.11
3 years 15,871
2,715
+0.54
5 years 14,155
-1
N.Av.
|
4,878 | +0.11 | 2,715 | +0.54 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
4,838
+0.15
3 years 15,871
2,770
+0.82
5 years 14,155
-1
N.Av.
|
4,838 | +0.15 | 2,770 | +0.82 | -1 | N.Av. |
Data provided by 