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            Trend

            Last Previous Currency Date Chng
            13.50 13.498 EUR 23/05/31 +0.01

            Terms

            Isin IE00BF426753
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/09/29
            Advisor Name N.Av.
            Fund Asset Under Management 29,0651  at 22/12/30

            Performance

            Cumulatives
            1 month -3.21
            Ytd N.Av.
            1 year -3.11
            3 years +17.29
            5 years N.Av.
            Yearly
            11/30/2024 -26.45
            11/30/2023 +27.41
            11/30/2022 +11.05
            11/30/2021 N.Av.
            11/30/2020 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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.20
            1 month -3.21
            3 months -4.56
            6 months +2.62
            From the beginning of the year N.Av.
            1 year -3.11
            2 years -13.99
            3 years +17.29
            4 years +26.78
            5 years N.Av.
            Yearly
            11/30/2024 -26.45
            11/30/2023 +27.41
            11/30/2022 +11.05
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 23/05/31

            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12,390
              
            -3.11
            3 years 15,600
            6,094
              
            +17.29
            5 years 13,845
            -1
              
            N.Av.
            Performance             		12,390 -3.11 6,094 +17.29 -1 N.Av.
            Total Volatility
            1 year 17,740
            20,062
              
            N.Av.
            3 years 15,600
            16,985
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		20,062 N.Av. 16,985 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            20,261
              
            N.Av.
            3 years 15,600
            17,657
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		20,261 N.Av. 17,657 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            7,480
              
            N.Av.
            3 years 15,600
            8,118
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		7,480 N.Av. 8,118 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            7,426
              
            N.Av.
            3 years 15,600
            8,470
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		7,426 N.Av. 8,470 N.Av. -1 N.Av.

            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
            5,333
              
            -3.11
            3 years 15,600
            2,771
              
            +17.29
            5 years 13,845
            -1
              
            N.Av.
            Performance             		5,333 -3.11 2,771 +17.29 -1 N.Av.
            Total Volatility
            1 year 17,740
            7,999
              
            N.Av.
            3 years 15,600
            6,629
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		7,999 N.Av. 6,629 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            8,117
              
            N.Av.
            3 years 15,600
            6,885
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		8,117 N.Av. 6,885 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            3,611
              
            N.Av.
            3 years 15,600
            3,683
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		3,611 N.Av. 3,683 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            3,577
              
            N.Av.
            3 years 15,600
            3,832
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		3,577 N.Av. 3,832 N.Av. -1 N.Av.

            Foreign Funds - Wellington Pan European Small Cap Equity S Eur: Performance, Terms, Fees, Risk, Rating


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