Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV20/06/2024 | Var.+0.1894 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.5646EUR | +0.64% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.13 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.05% | 8.85% | 9.53% | 13.77% | 16.86% |
| Indice di Sharpe | 3.52 | 3.39 | 1.87 | 0.51 | 0.47 |
| Mese migliore | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Mese peggiore | -0.64% | -0.64% | -3.16% | -6.90% | -13.35% |
| Perdita massima | -3.89% | -3.89% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.93% | +15.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0011 | +21.51% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9920 | +19.92% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6551 | +17.48% | +15.73% | |
| Wellington Strategic European Eq... | reinvestment | 30.0528 | +21.02% | +37.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.5570 | +20.86% | +34.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4494 | +21.71% | +36.30% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2972 | +19.70% | +22.70% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3624 | +23.99% | +45.83% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9999 | +20.62% | +32.65% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7628 | +18.63% | +19.37% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0279 | +19.52% | +22.15% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5646 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0375 | +18.93% | +31.21% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9390 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5691 | +22.93% | +41.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0150 | +23.86% | +45.19% | |
| Wellington Strategic European Eq... | reinvestment | 29.0363 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | reinvestment | 22.7235 | +18.37% | +18.40% | |
| Wellington Strategic European Eq... | paying dividend | 25.5066 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | reinvestment | 23.5070 | +17.91% | +28.13% |
Prestazione
| YTD | +15.20% | ||
|---|---|---|---|
| 6 mesi | +15.58% | ||
| 1 anno | +21.52% | ||
| 3 anni | +35.69% | ||
| 5 anni | +73.81% | ||
| 10 anni | - | ||
| Dall'inizio | +75.80% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
