Wellington Global Innovation Fund EUR D AccU/ LU2131752896 /
| NAV05/06/2024 | Var.+0.3181 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0361EUR | +1.70% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.26 | 0.06 | 3.02 | -3.61 | 8.49 | 1.38 | 3.04 | -3.91 | 4.39 | -3.40 | -0.11 | +10.46% |
| 2022 | -11.66 | -3.40 | 1.37 | -9.04 | -6.22 | -6.10 | 14.68 | -3.50 | -5.30 | 3.03 | 0.25 | -10.40 | -32.81% |
| 2023 | 10.66 | -1.63 | 2.51 | -1.87 | 6.81 | 2.91 | 2.28 | -1.03 | -4.46 | -3.06 | 7.78 | 4.43 | +27.00% |
| 2024 | 3.27 | 5.96 | 1.29 | -3.29 | 2.33 | 1.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.23% | 13.73% | 14.31% | 21.78% | -% |
| Indice di Sharpe | 1.79 | 2.09 | 0.97 | -0.12 | - |
| Mese migliore | +5.96% | +5.96% | +7.78% | +14.68% | - |
| Mese peggiore | -3.29% | -3.29% | -4.46% | -11.66% | - |
| Perdita massima | -5.66% | -5.66% | -10.75% | -38.66% | - |
| 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 | +11.52% | ||
|---|---|---|---|
| 6 mesi | +15.08% | ||
| 1 anno | +17.63% | ||
| 3 anni | +3.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.12% | ||
| Anno | |||
| 2023 | +27.00% | ||
| 2022 | -32.81% | ||
| 2021 | +10.46% | ||
