Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV23/09/2024 | Var.-0.1121 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.3794GBP | -0.38% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
| 2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
| 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 | -0.78% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.58 | 1.99 | -2.32 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 10.77% | 10.08% | 13.83% | 16.13% |
| Indice di Sharpe | 1.55 | 0.36 | 1.77 | 0.43 | 0.45 |
| Mese migliore | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Mese peggiore | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Perdita massima | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.3094 | +25.82% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3920 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2471 | +24.18% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9173 | +22.14% | +14.35% | |
| Wellington Strategic European Eq... | reinvestment | 30.4751 | +22.15% | +34.42% | |
| Wellington Strategic European Eq... | reinvestment | 17.9997 | +25.52% | +33.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6086 | +26.14% | +34.95% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6882 | +32.76% | +27.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1833 | +28.44% | +45.00% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7107 | +25.02% | +31.33% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2564 | +31.58% | +24.39% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3927 | +32.56% | +27.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3238 | +25.96% | +34.34% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4692 | +23.45% | +29.41% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3740 | +25.95% | +34.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5527 | +27.37% | +41.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0395 | +28.30% | +44.36% | |
| Wellington Strategic European Eq... | reinvestment | 29.3794 | +21.12% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.0431 | +23.05% | +16.99% | |
| Wellington Strategic European Eq... | paying dividend | 25.8080 | +21.13% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.9377 | +22.38% | +26.35% |
Prestazione
| YTD | +13.70% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +21.12% | ||
| 3 anni | +31.04% | ||
| 5 anni | +66.70% | ||
| 10 anni | - | ||
| Dall'inizio | +69.11% | ||
| Anno | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
