Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
| NAV20/06/2024 | Var.+0.0762 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0011SGD | +0.64% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.16 | 2.64 | -4.18 | 2.67 | 2.37 | -0.87 | -1.60 | -3.15 | 5.09 | 3.89 | - |
| 2024 | 2.41 | 4.07 | 5.10 | 0.26 | 3.14 | -0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.04% | 8.85% | 9.53% | -% | -% |
| Indice di Sharpe | 3.48 | 3.35 | 1.87 | - | - |
| Mese migliore | +5.10% | +5.10% | +5.10% | - | - |
| Mese peggiore | -0.66% | -0.66% | -3.15% | - | - |
| Perdita massima | -3.90% | -3.90% | -6.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.06% | ||
|---|---|---|---|
| 6 mesi | +15.43% | ||
| 1 anno | +21.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.01% | ||
| Anno | |||
