Wellington Strategic European Equity Fund CHF N AccU/ IE00B89M0793 /
| NAV19/09/2024 | Diferencia+0.4134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.2529CHF | +1.81% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 0.86 | -4.60 | 0.51 | 3.08 | -1.95 | 0.59 | 1.70 | -2.60 | 0.56 | -6.72 | -2.56 | -5.52 | -15.90% |
| 2019 | 5.52 | 3.35 | 1.72 | 7.12 | -6.44 | 4.28 | -0.40 | -3.10 | 2.89 | 2.94 | 3.83 | -0.34 | +22.63% |
| 2020 | -2.13 | -7.95 | -13.48 | 9.15 | 4.52 | 2.32 | 0.91 | 2.19 | -2.11 | -5.57 | 16.48 | 1.37 | +2.41% |
| 2021 | -0.65 | 3.89 | 5.85 | 2.04 | 2.56 | 1.52 | 1.52 | 2.28 | -2.84 | 0.86 | -4.91 | 5.48 | +18.46% |
| 2022 | -1.24 | -3.77 | 0.00 | 0.78 | -0.47 | -7.93 | 1.76 | -5.92 | -6.76 | 9.05 | 5.32 | -0.57 | -10.54% |
| 2023 | 9.03 | 3.61 | -2.39 | 1.49 | -5.05 | 2.77 | 0.17 | -0.58 | -0.61 | -3.82 | 3.63 | 1.81 | +9.68% |
| 2024 | 2.68 | 6.47 | 7.29 | 1.10 | 3.00 | -4.48 | 3.10 | 0.58 | 0.06 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.44% | 15.13% | 12.91% | 16.16% | 18.49% |
| Índice de Sharpe | 2.02 | 0.66 | 1.49 | 0.17 | 0.29 |
| El mes mejor | +7.29% | +7.29% | +7.29% | +9.05% | +16.48% |
| El mes peor | -4.48% | -4.48% | -4.48% | -7.93% | -13.48% |
| Pérdida máxima | -11.54% | -11.54% | -11.54% | -24.12% | -34.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +21.05% | ||
|---|---|---|---|
| 6 Meses | +6.56% | ||
| Promedio móvil | +22.65% | ||
| 3 Años | +19.79% | ||
| 5 Años | +52.41% | ||
| 10 Años | - | ||
| Desde el principio | +47.73% | ||
| Año | |||
| 2023 | +9.68% | ||
| 2022 | -10.54% | ||
| 2021 | +18.46% | ||
| 2020 | +2.41% | ||
| 2019 | +22.63% | ||
| 2018 | -15.90% | ||
