Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
NAV04/06/2024 | Var.-0.3489 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.6361USD | -1.06% | 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 | -0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.30% | 7.94% | 9.15% | 13.58% | 16.90% |
Indice di Sharpe | 4.53 | 4.90 | 2.21 | 0.68 | 0.61 |
Mese migliore | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
Mese peggiore | -0.39% | -0.39% | -3.04% | -6.60% | -13.84% |
Perdita massima | -2.78% | -2.78% | -6.69% | -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 | 12.0325 | +22.59% | - | |
Wellington Strategic European Eq... | reinvestment | 12.0309 | +20.31% | - | |
Wellington Strategic European Eq... | reinvestment | 22.0370 | +21.34% | +19.37% | |
Wellington Strategic European Eq... | reinvestment | 30.3329 | +21.87% | +40.35% | |
Wellington Strategic European Eq... | reinvestment | 17.6003 | +21.81% | +37.15% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.5587 | +22.71% | +38.56% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.6642 | +24.64% | +23.94% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4079 | +25.04% | +48.17% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.0855 | +21.61% | +34.84% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1818 | +23.53% | +20.57% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3917 | +24.45% | +23.38% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.6393 | +22.52% | +37.93% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1127 | +19.93% | +33.49% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9818 | +22.52% | +37.93% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6361 | +23.97% | +44.21% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0716 | +24.91% | +47.51% | |
Wellington Strategic European Eq... | reinvestment | 29.3178 | +20.84% | +36.81% | |
Wellington Strategic European Eq... | reinvestment | 23.1165 | +22.25% | +22.12% | |
Wellington Strategic European Eq... | paying dividend | 25.7539 | +20.84% | +36.82% | |
Wellington Strategic European Eq... | reinvestment | 23.6017 | +18.91% | +30.37% |
Prestazione
YTD | +15.74% | ||
---|---|---|---|
6 mesi | +19.41% | ||
1 anno | +23.97% | ||
3 anni | +44.21% | ||
5 anni | +92.85% | ||
10 anni | - | ||
Dall'inizio | +93.37% | ||
Anno | |||
2023 | +18.57% | ||
2022 | -3.96% | ||
2021 | +23.93% | ||
2020 | +3.10% | ||
2019 | +29.94% | ||
2018 | -10.76% |