Wellington Global Equity Income Fund USD E AccU/ LU2552456787 /
NAV05/06/2024 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3816USD | +0.01% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.66 | - |
2023 | 5.22 | -2.54 | 0.01 | 3.15 | -4.35 | 5.08 | 2.88 | -2.81 | -2.53 | -3.44 | 7.32 | 4.15 | +11.83% |
2024 | -0.36 | 1.33 | 4.56 | -1.72 | 4.32 | -0.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.47% | 8.60% | 9.67% | -% | -% |
Indice di Sharpe | 1.97 | 2.75 | 1.33 | - | - |
Mese migliore | +4.56% | +4.56% | +7.32% | - | - |
Mese peggiore | -1.72% | -1.72% | -3.44% | - | - |
Perdita massima | -4.52% | -4.52% | -9.02% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Global Equity Income ... | paying dividend | 11.7395 | +15.09% | - | |
Wellington Global Equity Income ... | paying dividend | 11.5744 | +12.67% | - | |
Wellington Global Equity Income ... | paying dividend | 10.8960 | +12.91% | - | |
Wellington Global Equity Income ... | paying dividend | 10.9659 | +13.46% | - | |
Wellington Global Equity Income ... | paying dividend | 11.7241 | +12.65% | - | |
Wellington Global Equity Income ... | reinvestment | 11.8010 | +14.64% | - | |
Wellington Global Equity Income ... | reinvestment | 12.3237 | +16.30% | - | |
Wellington Global Equity Income ... | reinvestment | 12.3816 | +16.65% | - | |
Wellington Global Equity Income ... | paying dividend | 11.6855 | +13.57% | - | |
Wellington Global Equity Income ... | paying dividend | 11.5402 | +12.72% | - |
Prestazione
YTD | +8.22% | ||
---|---|---|---|
6 mesi | +12.85% | ||
1 anno | +16.65% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.82% | ||
Anno | |||
2023 | +11.83% |