Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
| NAV13/06/2024 | Diferencia-0.3890 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.3593GBP | -1.51% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 0.58 | -3.15 | -2.58 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.76 | -7.56 | -1.78 | -5.01 | -12.59% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.57 | -0.23 | +19.24% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 0.66 | +7.97% |
| 2021 | -1.72 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +16.00% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.79% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.46 | +13.78% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -2.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.67% | 9.43% | 9.78% | 13.70% | 16.21% |
| Índice de Sharpe | 2.53 | 2.98 | 1.55 | 0.45 | 0.42 |
| El mes mejor | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| El mes peor | -2.07% | -2.07% | -2.75% | -6.25% | -10.83% |
| Pérdida máxima | -3.56% | -3.56% | -5.65% | -15.27% | -27.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.9539 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9480 | +19.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7677 | +17.98% | +16.59% | |
| Wellington Strategic European Eq... | reinvestment | 29.8745 | +19.85% | +36.06% | |
| Wellington Strategic European Eq... | reinvestment | 17.4867 | +20.03% | +34.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.2711 | +20.89% | +35.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.3097 | +20.54% | +20.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.2544 | +23.18% | +45.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8847 | +19.81% | +31.97% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7808 | +19.47% | +17.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0409 | +20.36% | +19.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.4469 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9638 | +18.14% | +30.59% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8716 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.4348 | +22.13% | +41.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8786 | +23.05% | +44.42% | |
| Wellington Strategic European Eq... | reinvestment | 28.8686 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 22.8383 | +18.88% | +19.28% | |
| Wellington Strategic European Eq... | paying dividend | 25.3593 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 23.4298 | +17.14% | +27.53% |
Performance
| Año hasta la fecha | +11.73% | ||
|---|---|---|---|
| 6 Meses | +14.75% | ||
| Promedio móvil | +18.84% | ||
| 3 Años | +32.64% | ||
| 5 Años | +64.36% | ||
| 10 Años | - | ||
| Desde el principio | +60.93% | ||
| Año | |||
| 2023 | +13.78% | ||
| 2022 | -0.79% | ||
| 2021 | +16.00% | ||
| 2020 | +7.97% | ||
| 2019 | +19.24% | ||
| 2018 | -12.59% | ||
Dividendos
| 29/12/2023 | 0.38 GBP |
| 30/12/2022 | 0.33 GBP |
| 30/12/2021 | 0.18 GBP |
