Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV23/09/2024 | Var.+0.0286 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.3433USD | +0.13% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2018 | 5.09 | -4.33 | 0.71 | 0.41 | 1.94 | -2.00 | 2.11 | 0.85 | -1.65 | -9.33 | 1.24 | -8.97 | -14.05% |
| 2019 | 9.31 | 2.22 | -1.29 | 4.39 | -7.79 | 7.18 | 1.11 | -4.39 | 2.65 | 2.35 | 2.11 | 3.48 | +22.12% |
| 2020 | -3.32 | -9.03 | -22.52 | 12.53 | 5.57 | 1.92 | 4.32 | 5.42 | -2.68 | 2.96 | 16.84 | 7.80 | +14.51% |
| 2021 | 0.11 | 6.65 | 3.33 | 3.89 | 1.84 | -0.48 | -0.20 | 2.75 | -2.26 | 3.72 | -3.35 | 4.15 | +21.56% |
| 2022 | -4.18 | 0.30 | -0.31 | -8.34 | 1.35 | -10.37 | 9.78 | -3.51 | -9.24 | 8.21 | 7.40 | -4.39 | -14.78% |
| 2023 | 10.05 | -1.92 | -1.07 | -1.16 | -4.08 | 5.30 | 4.39 | -4.49 | -3.41 | -5.63 | 10.65 | 7.72 | +15.47% |
| 2024 | -2.15 | 2.95 | 5.12 | -3.85 | 4.50 | -1.99 | 6.53 | 0.95 | -0.22 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.33% | 13.95% | 14.11% | 16.80% | 20.44% |
| Indice di Sharpe | 1.00 | 0.86 | 1.58 | 0.02 | 0.34 |
| Mese migliore | +7.72% | +6.53% | +10.65% | +10.65% | +16.84% |
| Mese peggiore | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
| Perdita massima | -8.23% | -8.23% | -8.23% | -26.05% | -42.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.6701 | +18.30% | +14.84% | |
| Wellington Global Perspectives F... | paying dividend | 11.3312 | +13.93% | - | |
| Wellington Global Perspectives F... | reinvestment | 14.4357 | +23.11% | +2.72% | |
| Wellington Global Perspectives F... | paying dividend | 10.2068 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 10.2070 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 12.3127 | +24.31% | - | |
| Wellington Global Perspectives F... | reinvestment | 22.3433 | +25.61% | +11.78% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 20.6208 | +24.49% | +8.80% |
Prestazione
| YTD | +11.90% | ||
|---|---|---|---|
| 6 mesi | +7.43% | ||
| 1 anno | +25.61% | ||
| 3 anni | +11.78% | ||
| 5 anni | +63.89% | ||
| 10 anni | - | ||
| Dall'inizio | +68.30% | ||
| Anno | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
