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Wellington Focused European Equity E Eur
11.94
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.94 | 11.954 | EUR | 26/04/02 | -0.12 |
Terms
| Isin | IE000OSRK9L5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,1561 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.42 |
| Ytd | -3.61 |
| 1 year | +9.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +19.36 |
| 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
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +2.75 |
| 1 month | -7.42 |
| 3 months | -4.00 |
| 6 months | -1.06 |
| From the beginning of the year | -3.61 |
| 1 year | +9.00 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +19.36 |
| 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 | 1.6127 |
| 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 | 3.626 |
| 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 | +8.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 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. |
Updated Monthly - 26/02/27
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. |
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
3,723
+17.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,723 | +17.11 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
12,827
+8.97
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,827 | +8.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,595
+4.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,595 | +4.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,959
+1.61
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,959 | +1.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,605
+3.63
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,605 | +3.63 | -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
1,508
+17.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,508 | +17.11 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,240
+8.97
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,240 | +8.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,630
+4.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,630 | +4.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,082
+1.61
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,082 | +1.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
939
+3.63
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
939 | +3.63 | -1 | N.Av. | -1 | N.Av. |
Data provided by 