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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.241 10.289 EUR 25/12/11 -0.47

            Terms

            Isin IE00BRJG1710
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 16/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 0,0094  at 25/10/31

            Performance

            Cumulatives
            1 month -1.12
            Ytd -4.76
            1 year -5.26
            3 years -1.38
            5 years -7.39
            Yearly
            11/30/2024 +5.04
            11/30/2023 +0.66
            11/30/2022 -9.62
            11/30/2021 +2.11
            11/30/2020 -0.39
            Rating
            Score
            30.9499

            Company

            Wellington Luxembourg Sarl
            33 avenue de la Libert� L - 1931 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.56
            1 month -1.12
            3 months -0.35
            6 months -0.26
            From the beginning of the year -4.76
            1 year -5.26
            2 years +1.09
            3 years -1.38
            4 years -9.69
            5 years -7.39
            Yearly
            11/30/2024 +5.04
            11/30/2023 +0.66
            11/30/2022 -9.62
            11/30/2021 +2.11
            11/30/2020 -0.39


            Rating
            Rating
            Score
            30.9499

            Efficiency Indicators

            Sharpe 1 year -0.4617
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5899
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5986
            Benchmark 5 years N.Av.
            Sortino 1 year -0.543
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7195
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.00
            3 years +5.07
            5 years +5.17
            Negative Volatility
            1 year +4.89
            3 years +4.19
            5 years +3.97

            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 -0.5899
            Sortino -0.7195
            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 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,240
              
            -3.89
            3 years 15,600
            18,017
              
            -1.08
            5 years 13,845
            15,012
              
            -7.17
            Performance             		19,240 -3.89 18,017 -1.08 15,012 -7.17
            Total Volatility
            1 year 17,740
            7,328
              
            +6.00
            3 years 15,600
            3,559
              
            +5.07
            5 years 13,845
            1,729
              
            +5.17
            Total Volatility             		7,328 +6.00 3,559 +5.07 1,729 +5.17
            Negative Volatility
            1 year 17,740
            9,455
              
            +4.89
            3 years 15,600
            5,789
              
            +4.19
            5 years 13,845
            2,185
              
            +3.97
            Negative Volatility             		9,455 +4.89 5,789 +4.19 2,185 +3.97
            Sharpe Index
            1 year 17,740
            20,595
              
            -0.46
            3 years 15,600
            18,864
              
            -0.59
            5 years 13,845
            16,500
              
            -0.60
            Sharpe Index             		20,595 -0.46 18,864 -0.59 16,500 -0.60
            Sortino Index
            1 year 17,740
            20,594
              
            -0.54
            3 years 15,600
            18,789
              
            -0.72
            5 years 13,845
            16,517
              
            -0.79
            Sortino Index             		20,594 -0.54 18,789 -0.72 16,500 -0.79

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,710
              
            -3.89
            3 years 15,600
            6,160
              
            -1.08
            5 years 13,845
            5,250
              
            -7.17
            Performance             		6,710 -3.89 6,160 -1.08 5,250 -7.17
            Total Volatility
            1 year 17,740
            2,123
              
            +6.00
            3 years 15,600
            964
              
            +5.07
            5 years 13,845
            470
              
            +5.17
            Total Volatility             		2,123 +6.00 964 +5.07 470 +5.17
            Negative Volatility
            1 year 17,740
            2,922
              
            +4.89
            3 years 15,600
            1,634
              
            +4.19
            5 years 13,845
            655
              
            +3.97
            Negative Volatility             		2,922 +4.89 1,634 +4.19 655 +3.97
            Sharpe Index
            1 year 17,740
            7,470
              
            -0.46
            3 years 15,600
            6,571
              
            -0.59
            5 years 13,845
            5,762
              
            -0.60
            Sharpe Index             		7,470 -0.46 6,571 -0.59 5,762 -0.60
            Sortino Index
            1 year 17,740
            7,465
              
            -0.54
            3 years 15,600
            6,541
              
            -0.72
            5 years 13,845
            5,768
              
            -0.79
            Sortino Index             		7,465 -0.54 6,541 -0.72 5,768 -0.79

            Foreign Funds - Wellington Global Bond N Cap Eur: Performance, Terms, Fees, Risk, Rating


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