Wellington Strategic European Equity Fund CHF N AccU/ IE00B89M0793 /
NAV20/09/2024 | Var.-0.1739 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.0790CHF | -0.75% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.69 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.44% | 15.16% | 12.94% | 16.16% | 18.49% |
Indice di Sharpe | 1.91 | 0.56 | 1.36 | 0.15 | 0.28 |
Mese migliore | +7.29% | +7.29% | +7.29% | +9.05% | +16.48% |
Mese peggiore | -4.48% | -4.48% | -4.48% | -7.93% | -13.48% |
Perdita massima | -11.54% | -11.54% | -11.54% | -24.12% | -34.87% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.2798 | +22.35% | - | |
Wellington Strategic European Eq... | paying dividend | 10.3666 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.2190 | +20.73% | - | |
Wellington Strategic European Eq... | reinvestment | 21.9527 | +20.11% | +16.22% | |
Wellington Strategic European Eq... | reinvestment | 30.5893 | +19.87% | +37.02% | |
Wellington Strategic European Eq... | reinvestment | 17.9590 | +22.10% | +35.75% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4971 | +22.65% | +37.16% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6551 | +27.49% | +30.35% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1182 | +24.98% | +47.38% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6379 | +21.55% | +33.49% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2214 | +26.36% | +26.82% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3603 | +27.30% | +29.77% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2501 | +22.46% | +36.55% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4195 | +19.96% | +31.58% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3318 | +22.46% | +36.55% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4728 | +23.95% | +43.50% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9588 | +24.86% | +46.74% | |
Wellington Strategic European Eq... | reinvestment | 29.4915 | +18.85% | +33.58% | |
Wellington Strategic European Eq... | reinvestment | 23.0790 | +21.02% | +18.89% | |
Wellington Strategic European Eq... | paying dividend | 25.9065 | +18.86% | +33.58% | |
Wellington Strategic European Eq... | reinvestment | 23.8840 | +18.92% | +28.47% |
Prestazione
YTD | +20.14% | ||
---|---|---|---|
6 mesi | +5.83% | ||
1 anno | +21.02% | ||
3 anni | +18.89% | ||
5 anni | +51.67% | ||
10 anni | - | ||
Dall'inizio | +46.63% | ||
Anno | |||
2023 | +9.68% | ||
2022 | -10.54% | ||
2021 | +18.46% | ||
2020 | +2.41% | ||
2019 | +22.63% | ||
2018 | -15.90% |