Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV09/05/2024 | Diferencia+0.0894 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.5939EUR | +0.30% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 2.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.18% | 8.17% | 9.41% | 13.75% | 16.89% |
| Índice de Sharpe | 5.66 | 5.86 | 1.78 | 0.56 | 0.51 |
| El mes mejor | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| El mes peor | +0.29% | +0.29% | -4.27% | -6.90% | -13.35% |
| Pérdida máxima | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Rendimiento superior | +8.66% | - | +7.93% | +15.21% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0143 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0266 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.2072 | +19.76% | +20.92% | |
| Wellington Strategic European Eq... | reinvestment | 30.6224 | +20.62% | +42.28% | |
| Wellington Strategic European Eq... | reinvestment | 17.5802 | +19.80% | +37.77% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4857 | +20.77% | +39.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.4229 | +18.80% | +23.29% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3355 | +23.21% | +48.68% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.0554 | +19.69% | +35.39% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.9278 | +17.74% | +19.94% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1557 | +18.62% | +22.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5939 | +20.59% | +38.49% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1114 | +18.06% | +34.18% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9558 | +20.59% | +38.49% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5682 | +22.17% | +44.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.9876 | +23.09% | +48.04% | |
| Wellington Strategic European Eq... | reinvestment | 29.6155 | +19.60% | +38.70% | |
| Wellington Strategic European Eq... | reinvestment | 23.2827 | +20.67% | +23.70% | |
| Wellington Strategic European Eq... | paying dividend | 26.0154 | +19.60% | +38.71% | |
| Wellington Strategic European Eq... | reinvestment | 23.6167 | +17.19% | +31.07% |
Performance
| Año hasta la fecha | +15.32% | ||
|---|---|---|---|
| 6 Meses | +22.95% | ||
| Promedio móvil | +20.59% | ||
| 3 Años | +38.49% | ||
| 5 Años | +80.28% | ||
| 10 Años | - | ||
| Desde el principio | +75.98% | ||
| Año | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
