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            Trend

            Last Previous Currency Date Chng
            13.09 13.079 USD 26/04/02 +0.08

            Terms

            Isin IE000XYE3Z68
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Ben,Obbl, Convertibili Asia Pacifico
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 2,9205  at 26/02/27

            Performance

            Cumulatives
            1 month -6.66
            Ytd -5.60
            1 year -5.88
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -0.06
            02/29/2024 +15.07
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 USD
            Integrative 1000,0000 USD
            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 +0.47
            1 week +0.55
            1 month -6.66
            3 months -5.60
            6 months -4.42
            From the beginning of the year -5.60
            1 year -5.88
            2 years +1.93
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -0.06
            02/29/2024 +15.07
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7234
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4215
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8943
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7377
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.71
            3 years +10.26
            5 years N.Av.
            Negative Volatility
            1 year +6.97
            3 years +5.92
            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 - 26/02/27

            Relative

            Sharpe 0.4215
            Sortino 0.7377
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,190
              
            -2.70
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		18,190 -2.70 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            12,390
              
            +8.71
            3 years 15,888
            12,380
              
            +10.26
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		12,390 +8.71 12,380 +10.26 -1 N.Av.
            Negative Volatility
            1 year 18,005
            12,985
              
            +6.97
            3 years 15,888
            11,729
              
            +5.92
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		12,985 +6.97 11,729 +5.92 -1 N.Av.
            Sharpe Index
            1 year 18,005
            18,704
              
            -0.72
            3 years 15,888
            10,003
              
            +0.42
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		18,704 -0.72 10,003 +0.42 -1 N.Av.
            Sortino Index
            1 year 18,005
            19,064
              
            -0.89
            3 years 15,888
            9,472
              
            +0.74
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		19,064 -0.89 9,472 +0.74 -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
            6,419
              
            -2.70
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6,419 -2.70 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            4,079
              
            +8.71
            3 years 15,888
            4,012
              
            +10.26
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		4,079 +8.71 4,012 +10.26 -1 N.Av.
            Negative Volatility
            1 year 18,005
            4,258
              
            +6.97
            3 years 15,888
            3,783
              
            +5.92
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		4,258 +6.97 3,783 +5.92 -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,750
              
            -0.72
            3 years 15,888
            3,653
              
            +0.42
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,750 -0.72 3,653 +0.42 -1 N.Av.
            Sortino Index
            1 year 18,005
            6,915
              
            -0.89
            3 years 15,888
            3,476
              
            +0.74
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,915 -0.89 3,476 +0.74 -1 N.Av.

            Foreign Funds - Wellington Durable Enterprises D $: Performance, Terms, Fees, Risk, Rating


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