Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV09/05/2024 | Diferencia+0.1234 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.6224GBP | +0.40% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
| 2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
| 2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
| 2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
| 2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
| 2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
| 2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.12% | 8.73% | 9.86% | 13.69% | 16.23% |
| Índice de Sharpe | 4.94 | 5.20 | 1.70 | 0.63 | 0.59 |
| El mes mejor | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| El mes peor | +0.24% | +0.24% | -6.18% | -6.18% | -10.77% |
| Pérdida máxima | -2.86% | -2.86% | -5.76% | -15.04% | -27.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +14.96% | ||
|---|---|---|---|
| 6 Meses | +21.93% | ||
| Promedio móvil | +20.62% | ||
| 3 Años | +42.28% | ||
| 5 Años | +87.85% | ||
| 10 Años | - | ||
| Desde el principio | +80.18% | ||
| Año | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
