Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
NAV18/06/2024 | Var.+0.2919 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
31.8081USD | +0.93% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
2018 | 2.08 | -3.96 | -1.36 | 1.69 | 2.35 | -0.15 | 2.00 | 0.54 | -0.04 | -6.79 | -1.63 | -4.82 | -10.09% |
2019 | 4.74 | 3.95 | 3.45 | 5.13 | -4.41 | 5.58 | 0.60 | -1.78 | 3.33 | 1.94 | 3.86 | 1.33 | +30.90% |
2020 | -0.22 | -7.21 | -13.78 | 9.79 | 3.56 | 2.91 | -0.25 | 2.16 | -2.03 | -4.63 | 14.81 | 1.74 | +3.91% |
2021 | -0.48 | 2.20 | 5.18 | 2.90 | 2.79 | 1.60 | 3.60 | 1.71 | -2.74 | 3.12 | -3.29 | 6.25 | +24.84% |
2022 | -1.90 | -2.52 | 0.75 | 0.89 | -0.64 | -5.16 | 5.25 | -6.54 | -4.72 | 6.71 | 6.63 | -0.91 | -3.21% |
2023 | 8.17 | 4.16 | -2.03 | 2.74 | -4.02 | 2.80 | 2.54 | -0.70 | -1.44 | -2.98 | 5.33 | 4.09 | +19.46% |
2024 | 2.50 | 4.20 | 5.22 | 0.40 | 3.31 | -1.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.06% | 8.84% | 9.53% | 13.67% | 16.93% |
Indice di Sharpe | 3.55 | 3.87 | 2.04 | 0.69 | 0.60 |
Mese migliore | +5.22% | +5.22% | +5.33% | +8.17% | +14.81% |
Mese peggiore | -1.20% | -1.20% | -2.98% | -6.54% | -13.78% |
Perdita massima | -3.76% | -3.76% | -6.51% | -16.64% | -35.03% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 11.9249 | +20.74% | - | |
Wellington Strategic European Eq... | reinvestment | 11.9162 | +19.16% | - | |
Wellington Strategic European Eq... | reinvestment | 21.4122 | +16.16% | +15.04% | |
Wellington Strategic European Eq... | reinvestment | 29.8932 | +20.38% | +37.03% | |
Wellington Strategic European Eq... | reinvestment | 17.4444 | +20.09% | +34.84% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.1642 | +20.92% | +36.17% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1941 | +19.12% | +23.34% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.1986 | +23.18% | +45.66% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8088 | +19.85% | +32.52% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6489 | +18.06% | +20.00% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9263 | +18.94% | +22.79% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.3752 | +20.74% | +35.56% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9148 | +18.24% | +31.16% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8305 | +20.74% | +35.56% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.3599 | +22.15% | +41.78% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8081 | +23.06% | +45.02% | |
Wellington Strategic European Eq... | reinvestment | 28.8834 | +19.37% | +33.58% | |
Wellington Strategic European Eq... | reinvestment | 22.4676 | +17.04% | +17.69% | |
Wellington Strategic European Eq... | paying dividend | 25.3723 | +19.37% | +33.59% | |
Wellington Strategic European Eq... | reinvestment | 23.3698 | +17.23% | +28.07% |
Prestazione
YTD | +15.16% | ||
---|---|---|---|
6 mesi | +17.38% | ||
1 anno | +23.06% | ||
3 anni | +45.02% | ||
5 anni | +90.87% | ||
10 anni | - | ||
Dall'inizio | +101.54% | ||
Anno | |||
2023 | +19.46% | ||
2022 | -3.21% | ||
2021 | +24.84% | ||
2020 | +3.91% | ||
2019 | +30.90% | ||
2018 | -10.09% |