Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
| NAV19/09/2024 | Var.+0.3932 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.1186CHF | +1.81% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2018 | 0.79 | -4.66 | 0.44 | 3.02 | -2.01 | 0.53 | 1.63 | -2.66 | 0.50 | -6.78 | -2.63 | -5.58 | -16.53% |
| 2019 | 5.46 | 3.29 | 1.66 | 7.06 | -6.50 | 4.21 | -0.47 | -3.17 | 2.83 | 2.88 | 3.77 | -0.41 | +21.71% |
| 2020 | -2.17 | -8.00 | -13.53 | 9.08 | 4.45 | 2.26 | 0.86 | 2.12 | -2.17 | -5.63 | 16.41 | 1.30 | +1.67% |
| 2021 | -0.71 | 3.83 | 5.79 | 1.98 | 2.49 | 1.46 | 1.45 | 2.21 | -2.90 | 0.80 | -4.97 | 5.41 | +17.58% |
| 2022 | -1.31 | -3.83 | -0.06 | 0.72 | -0.53 | -7.99 | 1.69 | -5.98 | -6.82 | 8.98 | 5.26 | -0.64 | -11.21% |
| 2023 | 8.96 | 3.55 | -2.48 | 1.43 | -5.11 | 2.71 | 0.11 | -0.65 | -0.67 | -3.88 | 3.57 | 1.75 | +8.84% |
| 2024 | 2.61 | 6.40 | 7.22 | 1.04 | 2.94 | -4.54 | 3.03 | 0.52 | 0.02 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.44% | 15.13% | 12.91% | 16.16% | 18.49% |
| Indice di Sharpe | 1.95 | 0.60 | 1.42 | 0.12 | 0.24 |
| Mese migliore | +7.22% | +7.22% | +7.22% | +8.98% | +16.41% |
| Mese peggiore | -4.54% | -4.54% | -4.54% | -7.99% | -13.53% |
| Perdita massima | -11.69% | -11.69% | -11.69% | -24.51% | -34.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4180 | +24.56% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4843 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3583 | +22.93% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1186 | +21.74% | +17.09% | |
| Wellington Strategic European Eq... | reinvestment | 30.9648 | +22.53% | +38.71% | |
| Wellington Strategic European Eq... | reinvestment | 18.1609 | +24.29% | +37.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.0137 | +24.88% | +38.72% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8836 | +30.01% | +31.67% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4127 | +27.24% | +49.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.9865 | +23.76% | +35.01% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4764 | +28.85% | +28.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5858 | +29.81% | +31.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.5937 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6626 | +22.14% | +33.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.5286 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8498 | +26.18% | +45.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3293 | +27.11% | +48.39% | |
| Wellington Strategic European Eq... | reinvestment | 29.8542 | +21.49% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 23.2529 | +22.65% | +19.79% | |
| Wellington Strategic European Eq... | paying dividend | 26.2251 | +21.50% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.1549 | +21.08% | +29.93% |
Prestazione
| YTD | +20.40% | ||
|---|---|---|---|
| 6 mesi | +6.16% | ||
| 1 anno | +21.74% | ||
| 3 anni | +17.09% | ||
| 5 anni | +46.80% | ||
| 10 anni | - | ||
| Dall'inizio | +40.30% | ||
| Anno | |||
| 2023 | +8.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.58% | ||
| 2020 | +1.67% | ||
| 2019 | +21.71% | ||
| 2018 | -16.53% | ||
