Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV20/06/2024 | Var.+0.1529 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.0363GBP | +0.53% | 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 | -2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.00% | 9.79% | 10.00% | 13.75% | 16.21% |
| Indice di Sharpe | 2.37 | 2.74 | 1.58 | 0.47 | 0.42 |
| Mese migliore | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Mese peggiore | -2.02% | -2.02% | -2.75% | -6.25% | -10.83% |
| Perdita massima | -5.15% | -5.15% | -5.65% | -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 | 12.0011 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9920 | +19.16% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6551 | +16.16% | +15.04% | |
| Wellington Strategic European Eq... | reinvestment | 30.0528 | +20.38% | +37.03% | |
| Wellington Strategic European Eq... | reinvestment | 17.5570 | +20.09% | +34.84% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4494 | +20.92% | +36.17% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2972 | +19.12% | +23.34% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3624 | +23.18% | +45.66% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9999 | +19.85% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7628 | +18.06% | +20.00% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0279 | +18.94% | +22.79% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5646 | +20.74% | +35.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0375 | +18.24% | +31.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9390 | +20.74% | +35.56% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5691 | +22.15% | +41.78% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0150 | +23.06% | +45.02% | |
| Wellington Strategic European Eq... | reinvestment | 29.0363 | +19.37% | +33.58% | |
| Wellington Strategic European Eq... | reinvestment | 22.7235 | +17.04% | +17.69% | |
| Wellington Strategic European Eq... | paying dividend | 25.5066 | +19.37% | +33.59% | |
| Wellington Strategic European Eq... | reinvestment | 23.5070 | +17.23% | +28.07% |
Prestazione
| YTD | +11.78% | ||
|---|---|---|---|
| 6 mesi | +14.22% | ||
| 1 anno | +19.37% | ||
| 3 anni | +33.58% | ||
| 5 anni | +64.62% | ||
| 10 anni | - | ||
| Dall'inizio | +66.25% | ||
| Anno | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
