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Amselect Wellington Global Equity Clas Dis Eur
107.82
+1.14%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.82 | 106.60 | EUR | 26/04/01 | +1.14 |
Terms
| Isin | LU2702309381 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.50 |
| Ytd | -2.41 |
| 1 year | +1.83 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -2.04 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.78 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.78 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | -0.02 |
| 1 month | -5.50 |
| 3 months | -2.41 |
| 6 months | -0.82 |
| From the beginning of the year | -2.41 |
| 1 year | +1.83 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -2.04 |
| 02/29/2024 | N.Av. |
| 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 | -0.4201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | N.Av. |
| 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. |
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| 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
17,466
-0.91
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,466 | -0.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
15,940
+11.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,940 | +11.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,273
+9.98
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,273 | +9.98 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
17,292
-0.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,292 | -0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
17,262
-0.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,262 | -0.48 | -1 | N.Av. | -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
1,024
-0.91
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,024 | -0.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
511
+11.56
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
511 | +11.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
727
+9.98
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
727 | +9.98 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,008
-0.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,008 | -0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
995
-0.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
995 | -0.48 | -1 | N.Av. | -1 | N.Av. |
