Wellington Gl.Innovation Fd.D EUR H/ LU2250372484 /
| NAV05/06/2024 | Var.+0.1471 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5428EUR | +1.57% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
| 2021 | 1.30 | 2.16 | -3.26 | 5.39 | -2.55 | 5.64 | 1.31 | 2.50 | -5.80 | 4.23 | -6.27 | 0.74 | +4.58% |
| 2022 | -12.93 | -3.26 | 0.13 | -14.22 | -5.17 | -8.91 | 11.53 | -5.28 | -10.32 | 5.88 | 3.83 | -7.35 | -39.69% |
| 2023 | 12.14 | -4.28 | 4.77 | -0.46 | 2.99 | 5.12 | 3.09 | -2.76 | -7.05 | -3.39 | 10.86 | 5.55 | +27.65% |
| 2024 | 1.49 | 5.45 | 0.95 | -4.48 | 3.70 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.34% | 13.86% | 14.95% | 22.92% | -% |
| Indice di Sharpe | 1.28 | 2.01 | 0.86 | -0.40 | - |
| Mese migliore | +5.55% | +5.55% | +10.86% | +12.14% | - |
| Mese peggiore | -4.48% | -4.48% | -7.05% | -14.22% | - |
| Perdita massima | -7.56% | -7.56% | -15.27% | -47.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Innovation Fun... | reinvestment | 18.6287 | +16.94% | +4.92% | |
| Wellington Global Innovation Fun... | reinvestment | 19.0361 | +17.63% | +3.63% | |
| Wellington Global Innovation Fun... | reinvestment | 9.9341 | +21.36% | -3.04% | |
| Wellington Global Innovation Fun... | reinvestment | 8.8521 | +18.66% | - | |
| Wellington Global Innovation Fun... | reinvestment | 8.7049 | +18.65% | - | |
| Wellington Gl.Innovation Fd.S US... | reinvestment | 25.2473 | +20.45% | -4.97% | |
| Wellington Gl.Innovation Fd.S EU... | reinvestment | 16.2275 | +18.74% | +6.57% | |
| Wellington Gl.Innovation Fd.D US... | reinvestment | 23.5979 | +19.36% | -7.56% | |
| Wellington Gl.Innovation Fd.N US... | reinvestment | 24.8962 | +20.23% | -5.51% | |
| Wellington Gl.Innovation Fd.D EU... | reinvestment | 9.5428 | +16.57% | -15.40% | |
| Wellington Gl.Innovation.Fd.N EU... | reinvestment | 9.8203 | +17.51% | -13.29% |
Prestazione
| YTD | +8.88% | ||
|---|---|---|---|
| 6 mesi | +14.68% | ||
| 1 anno | +16.57% | ||
| 3 anni | -15.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.57% | ||
| Anno | |||
| 2023 | +27.65% | ||
| 2022 | -39.69% | ||
| 2021 | +4.58% | ||
