Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
| NAV13/08/2024 | Var.+0.0525 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7521EUR | +0.33% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.91 | 2.87 | - |
| 2020 | 0.14 | -8.42 | -16.58 | 7.91 | 3.94 | 2.09 | -0.61 | 3.34 | -1.21 | -5.22 | 14.21 | 1.74 | -2.12% |
| 2021 | 0.37 | 2.30 | 7.26 | 3.06 | 3.09 | -0.03 | 1.43 | 2.07 | -3.84 | 2.86 | -3.31 | 5.69 | +22.41% |
| 2022 | -2.61 | -3.17 | -1.39 | -0.11 | -0.99 | -8.36 | 7.86 | -6.13 | -5.95 | 7.02 | 5.04 | -2.61 | -12.15% |
| 2023 | 7.84 | 3.67 | -2.57 | 4.56 | -2.71 | 3.21 | 3.58 | -1.49 | -2.06 | -4.01 | 6.12 | 4.77 | +21.98% |
| 2024 | 1.16 | 2.26 | 2.52 | 0.46 | 5.62 | -2.87 | 5.25 | -3.78 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.96% | 10.36% | 9.97% | 14.96% | -% |
| Indice di Sharpe | 1.45 | 1.81 | 1.32 | 0.16 | - |
| Mese migliore | +5.62% | +5.62% | +6.12% | +7.86% | +14.21% |
| Mese peggiore | -3.78% | -3.78% | -4.01% | -8.36% | -16.58% |
| Perdita massima | -5.76% | -5.76% | -7.39% | -22.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 17.0903 | +15.77% | +19.18% | |
| Wellington Focused European Equi... | reinvestment | 19.6146 | +15.15% | +14.40% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 15.8989 | +16.88% | +19.28% | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 15.7521 | +16.70% | +18.74% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.0856 | +15.89% | +16.29% |
Prestazione
| YTD | +10.70% | ||
|---|---|---|---|
| 6 mesi | +10.56% | ||
| 1 anno | +16.70% | ||
| 3 anni | +18.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.06% | ||
| Anno | |||
| 2023 | +21.98% | ||
| 2022 | -12.15% | ||
| 2021 | +22.41% | ||
| 2020 | -2.12% | ||
