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Wellington Global Stewards E Cap $
17.537
-0.06%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.537 | 17.547 | USD | 26/06/16 | -0.06 |
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 | 311,3475 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.19 |
| Ytd | +12.97 |
| 1 year | +16.21 |
| 3 years | +42.81 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -0.90 |
| 05/31/2024 | +20.57 |
| 05/31/2023 | +15.10 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.0718 |
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 | +0.05 |
| 1 week | +1.74 |
| 1 month | +8.19 |
| 3 months | +12.75 |
| 6 months | +14.07 |
| From the beginning of the year | +12.97 |
| 1 year | +16.21 |
| 2 years | +21.11 |
| 3 years | +42.81 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -0.90 |
| 05/31/2024 | +20.57 |
| 05/31/2023 | +15.10 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0718 |
Efficiency Indicators
| Sharpe 1 year | 0.9708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +11.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +7.25 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7024 |
| Sortino | 1.116 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,572
+12.44
3 years 16,061
5,174
+43.49
5 years 14,393
-1
N.Av.
|
8,572 | +12.44 | 5,174 | +43.49 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
14,289
+11.65
3 years 16,061
12,121
+11.48
5 years 14,393
-1
N.Av.
|
14,289 | +11.65 | 12,121 | +11.48 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
14,497
+6.75
3 years 16,061
12,218
+7.25
5 years 14,393
-1
N.Av.
|
14,497 | +6.75 | 12,218 | +7.25 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
10,222
+0.97
3 years 16,061
6,781
+0.70
5 years 14,393
-1
N.Av.
|
10,222 | +0.97 | 6,781 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
9,305
+1.68
3 years 16,061
6,931
+1.12
5 years 14,393
-1
N.Av.
|
9,305 | +1.68 | 6,931 | +1.12 | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,440
+12.44
3 years 16,061
2,083
+43.49
5 years 14,393
-1
N.Av.
|
3,440 | +12.44 | 2,083 | +43.49 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
5,024
+11.65
3 years 16,061
3,981
+11.48
5 years 14,393
-1
N.Av.
|
5,024 | +11.65 | 3,981 | +11.48 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
5,187
+6.75
3 years 16,061
4,024
+7.25
5 years 14,393
-1
N.Av.
|
5,187 | +6.75 | 4,024 | +7.25 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
4,052
+0.97
3 years 16,061
2,629
+0.70
5 years 14,393
-1
N.Av.
|
4,052 | +0.97 | 2,629 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
3,782
+1.68
3 years 16,061
2,696
+1.12
5 years 14,393
-1
N.Av.
|
3,782 | +1.68 | 2,696 | +1.12 | -1 | N.Av. |
Data provided by 