Wellington Foc.Europ.Eq.Fd.S EUR/ IE00BF4JCJ08 /
NAV01/10/2024 | Var.-0.0740 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.8594EUR | -0.44% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.93 | 2.89 | - |
2020 | 0.15 | -8.41 | -16.57 | 7.93 | 3.95 | 2.10 | -0.59 | 3.35 | -1.20 | -5.21 | 14.22 | 1.75 | -1.97% |
2021 | 0.38 | 2.31 | 7.28 | 3.07 | 3.10 | -0.01 | 1.44 | 2.08 | -3.83 | 2.88 | -3.30 | 5.71 | +22.60% |
2022 | -2.60 | -3.16 | -1.38 | -0.10 | -0.98 | -8.35 | 7.87 | -6.12 | -5.94 | 7.03 | 5.05 | -2.59 | -12.01% |
2023 | 7.85 | 3.68 | -2.56 | 4.57 | -2.70 | 3.22 | 3.59 | -1.48 | -2.05 | -3.99 | 6.13 | 4.79 | +22.16% |
2024 | 1.18 | 2.27 | 2.54 | 0.48 | 5.63 | -2.85 | 5.26 | 1.57 | 0.90 | -0.44 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.02% | 11.15% | 10.19% | 14.94% | -% |
Indice di Sharpe | 2.07 | 1.95 | 2.33 | 0.46 | - |
Mese migliore | +5.63% | +5.63% | +6.13% | +7.87% | +14.22% |
Mese peggiore | -2.85% | -2.85% | -3.99% | -8.35% | -16.57% |
Perdita massima | -5.76% | -5.76% | -6.04% | -22.83% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Focused European Equi... | reinvestment | 17.6787 | +22.01% | +29.62% | |
Wellington Focused European Equi... | reinvestment | 20.7494 | +24.99% | +28.24% | |
Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.8594 | +26.95% | +33.79% | |
Wellington Focused European Equi... | reinvestment | 10.6689 | - | - | |
Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.7003 | +26.76% | +33.19% | |
Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.9787 | +25.87% | +30.44% |
Prestazione
YTD | +17.49% | ||
---|---|---|---|
6 mesi | +11.77% | ||
1 anno | +26.95% | ||
3 anni | +33.79% | ||
5 anni | +67.76% | ||
10 anni | - | ||
Dall'inizio | +67.76% | ||
Anno | |||
2023 | +22.16% | ||
2022 | -12.01% | ||
2021 | +22.60% | ||
2020 | -1.97% |