Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV24/05/2024 | Var.-0.0386 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1559EUR | -0.22% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 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 | -0.16 | 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 | 3.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.68% | 9.41% | 13.65% | 16.84% |
| Indice di Sharpe | 5.53 | 5.67 | 2.17 | 0.60 | 0.53 |
| Mese migliore | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Mese peggiore | +0.29% | +0.29% | -4.27% | -6.90% | -13.35% |
| Perdita massima | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1576 | +24.30% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1603 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.8017 | +25.57% | +24.23% | |
| Wellington Strategic European Eq... | reinvestment | 30.6411 | +22.53% | +42.04% | |
| Wellington Strategic European Eq... | reinvestment | 17.7793 | +23.38% | +39.53% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0135 | +24.38% | +40.98% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8169 | +25.34% | +25.14% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6573 | +26.84% | +50.74% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4008 | +23.27% | +37.20% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3589 | +24.23% | +21.74% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5435 | +25.16% | +24.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9432 | +24.19% | +40.35% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3404 | +21.56% | +35.88% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1559 | +24.19% | +40.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9663 | +25.75% | +46.71% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.3885 | +26.70% | +50.07% | |
| Wellington Strategic European Eq... | reinvestment | 29.6232 | +21.49% | +38.46% | |
| Wellington Strategic European Eq... | reinvestment | 23.9133 | +26.53% | +27.09% | |
| Wellington Strategic European Eq... | paying dividend | 26.0222 | +21.50% | +38.47% | |
| Wellington Strategic European Eq... | reinvestment | 23.8668 | +20.67% | +32.74% |
Prestazione
| YTD | +16.68% | ||
|---|---|---|---|
| 6 mesi | +21.19% | ||
| 1 anno | +24.19% | ||
| 3 anni | +40.34% | ||
| 5 anni | +81.75% | ||
| 10 anni | - | ||
| Dall'inizio | +83.42% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Dividendi
| 29/12/2023 | 0.25 EUR |
| 30/12/2022 | 0.21 EUR |
| 30/12/2021 | 0.12 EUR |
| 31/12/2020 | 0.08 EUR |
| 31/12/2019 | 0.07 EUR |
| 31/12/2018 | 0.10 EUR |
