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Wellington Global Stewards E Cap $
15.598
-0.12%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.598 | 15.616 | USD | 25/12/17 | -0.12 |
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 | 319,5708 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | -1.51 |
| 1 year | -3.31 |
| 3 years | +36.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +20.57 |
| 11/30/2023 | +15.10 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.9404 |
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 | +0.35 |
| 1 week | -0.42 |
| 1 month | +1.98 |
| 3 months | +2.66 |
| 6 months | +3.22 |
| From the beginning of the year | -1.51 |
| 1 year | -3.31 |
| 2 years | +19.61 |
| 3 years | +36.66 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +20.57 |
| 11/30/2023 | +15.10 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9404 |
Efficiency Indicators
| Sharpe 1 year | 0.1026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2361 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.91 |
| 3 years | +11.06 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +6.72 |
| 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 | 0.7526 |
| Sortino | 1.2361 |
| 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
18,405
-3.09
3 years 15,635
4,529
+31.55
5 years 13,875
-1
N.Av.
|
18,405 | -3.09 | 4,529 | +31.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,270
+13.91
3 years 15,635
12,052
+11.06
5 years 13,875
-1
N.Av.
|
17,270 | +13.91 | 12,052 | +11.06 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,426
+9.62
3 years 15,635
12,298
+6.72
5 years 13,875
-1
N.Av.
|
17,426 | +9.62 | 12,298 | +6.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
16,174
+0.10
3 years 15,635
6,216
+0.75
5 years 13,875
-1
N.Av.
|
16,174 | +0.10 | 6,216 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16,217
+0.16
3 years 15,635
6,509
+1.24
5 years 13,875
-1
N.Av.
|
16,217 | +0.16 | 6,509 | +1.24 | -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
6,393
-3.09
3 years 15,635
1,842
+31.55
5 years 13,875
-1
N.Av.
|
6,393 | -3.09 | 1,842 | +31.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,916
+13.91
3 years 15,635
3,831
+11.06
5 years 13,875
-1
N.Av.
|
5,916 | +13.91 | 3,831 | +11.06 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,013
+9.62
3 years 15,635
3,965
+6.72
5 years 13,875
-1
N.Av.
|
6,013 | +9.62 | 3,965 | +6.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,622
+0.10
3 years 15,635
2,403
+0.75
5 years 13,875
-1
N.Av.
|
5,622 | +0.10 | 2,403 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,633
+0.16
3 years 15,635
2,471
+1.24
5 years 13,875
-1
N.Av.
|
5,633 | +0.16 | 2,471 | +1.24 | -1 | N.Av. |
Data provided by 