Wellington Gl.Innovation Fd.S EUR/ LU2008325669 /
| NAV05/06/2024 | Var.+0.2716 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2275EUR | +1.70% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.36 | -0.49 | -0.06 | 5.95 | 2.11 | - |
| 2020 | 3.55 | -2.35 | -13.00 | 14.73 | 7.91 | 5.16 | 1.99 | 5.25 | -0.74 | 1.28 | 9.54 | 2.60 | +38.93% |
| 2021 | 2.18 | 2.33 | 0.14 | 3.10 | -3.53 | 8.57 | 1.46 | 3.12 | -3.84 | 4.48 | -3.32 | -0.03 | +14.87% |
| 2022 | -11.59 | -3.33 | 1.45 | -8.98 | -6.14 | -6.03 | 14.77 | -3.42 | -7.39 | 5.52 | 0.30 | -10.33 | -32.19% |
| 2023 | 10.75 | -1.55 | 2.59 | -1.79 | 6.91 | 2.99 | 2.36 | -0.95 | -4.39 | -2.98 | 7.86 | 4.51 | +28.22% |
| 2024 | 3.35 | 6.04 | 1.37 | -3.22 | 2.41 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.23% | 13.73% | 14.31% | 21.98% | -% |
| Indice di Sharpe | 1.88 | 2.19 | 1.05 | -0.07 | - |
| Mese migliore | +6.04% | +6.04% | +7.86% | +14.77% | +14.77% |
| Mese peggiore | -3.22% | -3.22% | -4.39% | -11.59% | -13.00% |
| Perdita massima | -5.59% | -5.59% | -10.63% | -38.33% | - |
| 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 | +11.96% | ||
|---|---|---|---|
| 6 mesi | +15.61% | ||
| 1 anno | +18.74% | ||
| 3 anni | +6.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +62.28% | ||
| Anno | |||
| 2023 | +28.22% | ||
| 2022 | -32.19% | ||
| 2021 | +14.87% | ||
| 2020 | +38.93% | ||
