Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
NAV23/09/2024 | Var.+0.0799 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
33.5527USD | +0.24% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.25 | -2.77 | 4.37 | 2.21 | -1.27 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.53% | 11.49% | 10.33% | 13.82% | 16.92% |
Indice di Sharpe | 2.24 | 1.00 | 2.33 | 0.63 | 0.59 |
Mese migliore | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
Mese peggiore | -2.77% | -2.77% | -3.04% | -6.60% | -13.84% |
Perdita massima | -6.30% | -6.30% | -6.30% | -17.07% | -35.07% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.3094 | +25.82% | - | |
Wellington Strategic European Eq... | paying dividend | 10.3920 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.2471 | +24.18% | - | |
Wellington Strategic European Eq... | reinvestment | 21.9173 | +22.14% | +14.35% | |
Wellington Strategic European Eq... | reinvestment | 30.4751 | +22.15% | +34.42% | |
Wellington Strategic European Eq... | reinvestment | 17.9997 | +25.52% | +33.60% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6086 | +26.14% | +34.95% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6882 | +32.76% | +27.85% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1833 | +28.44% | +45.00% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7107 | +25.02% | +31.33% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2564 | +31.58% | +24.39% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3927 | +32.56% | +27.28% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3238 | +25.96% | +34.34% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4692 | +23.45% | +29.41% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3740 | +25.95% | +34.34% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5527 | +27.37% | +41.17% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0395 | +28.30% | +44.36% | |
Wellington Strategic European Eq... | reinvestment | 29.3794 | +21.12% | +31.04% | |
Wellington Strategic European Eq... | reinvestment | 23.0431 | +23.05% | +16.99% | |
Wellington Strategic European Eq... | paying dividend | 25.8080 | +21.13% | +31.04% | |
Wellington Strategic European Eq... | reinvestment | 23.9377 | +22.38% | +26.35% |
Prestazione
YTD | +18.99% | ||
---|---|---|---|
6 mesi | +7.16% | ||
1 anno | +27.37% | ||
3 anni | +41.17% | ||
5 anni | +87.14% | ||
10 anni | - | ||
Dall'inizio | +98.80% | ||
Anno | |||
2023 | +18.57% | ||
2022 | -3.96% | ||
2021 | +23.93% | ||
2020 | +3.10% | ||
2019 | +29.94% | ||
2018 | -10.76% |