Wellington Focused European Equity Fund GBP N AccU/ IE00BH480P38 /
NAV30/08/2024 | Diferencia+0.0954 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.7823GBP | +0.54% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.75 | 2.26 | - |
2020 | -0.64 | -6.32 | -14.17 | 5.89 | 7.70 | 3.14 | -1.49 | 2.45 | 0.32 | -5.87 | 13.59 | 1.64 | +3.40% |
2021 | -0.79 | 0.38 | 5.25 | 5.19 | 1.87 | -0.11 | 0.77 | 2.65 | -3.64 | 1.03 | -2.56 | 4.30 | +14.83% |
2022 | -3.09 | -2.99 | -0.45 | -0.68 | 0.16 | -7.19 | 4.99 | -3.19 | -4.49 | 4.68 | 5.79 | -0.06 | -7.16% |
2023 | 7.22 | 2.94 | -2.27 | 4.52 | -4.72 | 2.97 | 3.43 | -1.54 | -0.81 | -3.60 | 5.00 | 5.34 | +19.13% |
2024 | -0.42 | 2.56 | 2.46 | 0.35 | 5.46 | -3.42 | 4.58 | 1.53 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.60% | 9.81% | 9.67% | 14.82% | -% |
Índice de Sharpe | 1.85 | 2.05 | 1.72 | 0.26 | - |
El mes mejor | +5.46% | +5.46% | +5.46% | +7.22% | +13.59% |
El mes peor | -3.42% | -3.42% | -3.60% | -7.19% | -14.17% |
Pérdida máxima | -4.30% | -4.30% | -6.25% | -18.67% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Focused European Equi... | reinvestment | 10.6171 | - | - | |
Wellington Focused European Equi... | reinvestment | 17.7823 | +20.16% | +23.85% | |
Wellington Focused European Equi... | reinvestment | 20.6862 | +20.84% | +21.47% | |
Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.7824 | +22.69% | +26.69% | |
Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.6261 | +22.51% | +26.11% | |
Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.9172 | +21.65% | +23.51% |
Performance
Año hasta la fecha | +13.56% | ||
---|---|---|---|
6 Meses | +11.19% | ||
Promedio móvil | +20.16% | ||
3 Años | +23.85% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +55.65% | ||
Año | |||
2023 | +19.13% | ||
2022 | -7.16% | ||
2021 | +14.83% | ||
2020 | +3.40% |