Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV20/06/2024 | Diferencia+0.1529 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0363GBP | +0.53% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.50 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.94% | 9.79% | 9.97% | 13.74% | 16.20% |
| Índice de Sharpe | 2.49 | 2.41 | 1.63 | 0.47 | 0.42 |
| El mes mejor | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| El mes peor | -1.50% | -1.50% | -2.75% | -6.25% | -10.83% |
| Pérdida máxima | -5.15% | -5.15% | -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 | 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 | +12.38% | ||
|---|---|---|---|
| 6 Meses | +12.78% | ||
| Promedio móvil | +20.00% | ||
| 3 Años | +33.89% | ||
| 5 Años | +65.25% | ||
| 10 Años | - | ||
| Desde el principio | +67.13% | ||
| Año | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
