Wellington Strategic Eu.Eq.Fd.N CHF H/ IE00BYP21S39 /
NAV23/05/2024 | Diferencia+0.0206 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.3906CHF | +0.10% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.32 | - |
2018 | 1.91 | -4.16 | -1.66 | 1.51 | 2.18 | -0.46 | 1.76 | 0.26 | -0.29 | -7.30 | -1.86 | -5.20 | -13.00% |
2019 | 4.41 | 3.72 | 3.16 | 4.90 | -4.66 | 5.21 | 0.28 | -2.00 | 3.08 | 1.66 | 3.73 | 0.98 | +26.81% |
2020 | -0.44 | -7.40 | -13.33 | 9.52 | 3.46 | 2.81 | -0.22 | 2.05 | -2.19 | -4.68 | 14.85 | 1.48 | +3.00% |
2021 | -0.58 | 2.13 | 5.23 | 2.78 | 2.65 | 1.51 | 3.50 | 1.61 | -2.87 | 3.04 | -3.40 | 5.97 | +23.28% |
2022 | -1.98 | -2.62 | 0.78 | 0.78 | -0.78 | -5.61 | 4.81 | -6.84 | -5.11 | 6.46 | 6.05 | -1.36 | -6.31% |
2023 | 7.80 | 3.87 | -2.38 | 2.35 | -4.41 | 2.43 | 2.07 | -1.07 | -1.83 | -3.33 | 4.95 | 3.60 | +14.13% |
2024 | 2.28 | 3.97 | 5.01 | 0.09 | 3.86 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.08% | 7.71% | 9.45% | 13.60% | 16.81% |
Índice de Sharpe | 5.31 | 5.37 | 1.69 | 0.52 | 0.49 |
El mes mejor | +5.01% | +5.01% | +5.01% | +7.80% | +14.85% |
El mes peor | +0.09% | +0.09% | -4.41% | -6.84% | -13.33% |
Pérdida máxima | -2.95% | -2.95% | -7.55% | -18.33% | -34.49% |
Rendimiento superior | +9.57% | - | +10.23% | +21.03% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.1848 | +22.49% | - | |
Wellington Strategic European Eq... | reinvestment | 12.1882 | - | - | |
Wellington Strategic European Eq... | reinvestment | 22.7899 | +23.82% | +24.16% | |
Wellington Strategic European Eq... | reinvestment | 30.7191 | +21.13% | +42.40% | |
Wellington Strategic European Eq... | reinvestment | 17.8200 | +21.53% | +39.85% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1145 | +22.54% | +41.29% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8266 | +23.09% | +25.19% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7135 | +25.01% | +51.07% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4698 | +21.44% | +37.51% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3702 | +21.99% | +21.80% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5531 | +22.90% | +24.63% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0105 | +22.36% | +40.66% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3906 | +19.78% | +36.20% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1945 | +22.36% | +40.66% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0399 | +23.94% | +47.04% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4601 | +24.87% | +50.40% | |
Wellington Strategic European Eq... | reinvestment | 29.6993 | +20.11% | +38.82% | |
Wellington Strategic European Eq... | reinvestment | 23.9005 | +24.76% | +27.02% | |
Wellington Strategic European Eq... | paying dividend | 26.0890 | +20.11% | +38.82% | |
Wellington Strategic European Eq... | reinvestment | 23.9228 | +18.90% | +33.05% |
Performance
Año hasta la fecha | +16.09% | ||
---|---|---|---|
6 Meses | +20.20% | ||
Promedio móvil | +19.78% | ||
3 Años | +36.20% | ||
5 Años | +76.38% | ||
10 Años | - | ||
Desde el principio | +71.53% | ||
Año | |||
2023 | +14.13% | ||
2022 | -6.31% | ||
2021 | +23.28% | ||
2020 | +3.00% | ||
2019 | +26.81% | ||
2018 | -13.00% |