Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
| NAV08/10/2024 | Diferencia-0.0679 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5103EUR | -0.41% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.55 | 0.89 | -1.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.01% | 11.22% | 10.13% | 14.90% | 17.74% |
| Índice de Sharpe | 1.81 | 1.64 | 1.99 | 0.40 | 0.41 |
| El mes mejor | +5.62% | +5.62% | +6.12% | +7.86% | +14.21% |
| El mes peor | -2.87% | -2.87% | -4.01% | -8.36% | -16.58% |
| Pérdida máxima | -5.76% | -5.76% | -6.05% | -22.92% | -37.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 17.5674 | +19.47% | +28.58% | |
| Wellington Focused European Equi... | reinvestment | 20.5068 | +21.55% | +25.39% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.6680 | +23.45% | +30.83% | |
| Wellington Focused European Equi... | reinvestment | 10.5486 | - | - | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.5103 | +23.27% | +30.24% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.7948 | +22.41% | +27.55% |
Performance
| Año hasta la fecha | +16.03% | ||
|---|---|---|---|
| 6 Meses | +10.33% | ||
| Promedio móvil | +23.27% | ||
| 3 Años | +30.24% | ||
| 5 Años | +64.62% | ||
| 10 Años | - | ||
| Desde el principio | +64.62% | ||
| Año | |||
| 2023 | +21.98% | ||
| 2022 | -12.15% | ||
| 2021 | +22.41% | ||
| 2020 | -2.12% | ||
