Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
NAV20/06/2024 | Diferencia+0.0758 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.9920EUR | +0.64% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.19 | -0.99 | -1.73 | -3.26 | 4.96 | 3.78 | - |
2024 | 2.33 | 4.01 | 4.99 | 0.17 | 2.99 | -0.73 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.04% | 8.85% | -% | -% | -% |
Índice de Sharpe | 3.31 | 3.18 | - | - | - |
El mes mejor | +4.99% | +4.99% | +4.99% | - | - |
El mes peor | -0.73% | -0.73% | -3.26% | - | - |
Pérdida máxima | -4.00% | -4.00% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.0011 | +21.51% | - | |
Wellington Strategic European Eq... | reinvestment | 11.9920 | +19.92% | - | |
Wellington Strategic European Eq... | reinvestment | 21.6551 | +17.48% | +15.73% | |
Wellington Strategic European Eq... | reinvestment | 30.0528 | +21.02% | +37.34% | |
Wellington Strategic European Eq... | reinvestment | 17.5570 | +20.86% | +34.97% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4494 | +21.71% | +36.30% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2972 | +19.70% | +22.70% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3624 | +23.99% | +45.83% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9999 | +20.62% | +32.65% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7628 | +18.63% | +19.37% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0279 | +19.52% | +22.15% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5646 | +21.52% | +35.69% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0375 | +18.93% | +31.21% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9390 | +21.52% | +35.69% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5691 | +22.93% | +41.95% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0150 | +23.86% | +45.19% | |
Wellington Strategic European Eq... | reinvestment | 29.0363 | +20.00% | +33.89% | |
Wellington Strategic European Eq... | reinvestment | 22.7235 | +18.37% | +18.40% | |
Wellington Strategic European Eq... | paying dividend | 25.5066 | +20.00% | +33.89% | |
Wellington Strategic European Eq... | reinvestment | 23.5070 | +17.91% | +28.13% |
Performance
Año hasta la fecha | +14.45% | ||
---|---|---|---|
6 Meses | +14.77% | ||
Promedio móvil | +19.92% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.92% | ||
Año |