Wellington Gl.Perspectives Fd.S/ IE00BF6S6601 /
| NAV29/08/2024 | Var.+0.0830 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7324EUR | +0.50% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2018 | 1.22 | -2.35 | -0.21 | 2.13 | 5.43 | -2.09 | 1.81 | 1.34 | -1.56 | -7.13 | 1.24 | -9.91 | -10.52% |
| 2019 | 8.82 | 2.93 | 0.03 | 4.52 | -7.33 | 4.80 | 3.33 | -3.40 | 3.61 | -0.06 | 3.24 | 1.57 | +23.26% |
| 2020 | -2.15 | -8.29 | -22.50 | 12.65 | 3.87 | 0.86 | -0.99 | 4.16 | -0.81 | 3.57 | 13.70 | 5.31 | +4.11% |
| 2021 | 0.75 | 6.67 | 6.64 | 1.35 | 0.57 | 2.15 | -0.26 | 3.13 | -0.52 | 3.79 | -0.71 | 3.01 | +29.62% |
| 2022 | -2.87 | 0.04 | 0.56 | -3.39 | -0.27 | -8.23 | 12.47 | -2.23 | -6.91 | 7.18 | 3.01 | -7.83 | -10.01% |
| 2023 | 8.07 | 0.37 | -3.51 | -2.81 | -0.74 | 2.82 | 3.22 | -3.05 | -1.06 | -5.55 | 7.11 | 6.32 | +10.56% |
| 2024 | -0.56 | 3.27 | 5.25 | -2.96 | 2.84 | -0.80 | 5.43 | -1.85 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 13.39% | 12.88% | 15.12% | 19.38% |
| Indice di Sharpe | 1.02 | 0.96 | 1.13 | 0.11 | 0.35 |
| Mese migliore | +6.32% | +5.43% | +7.11% | +12.47% | +13.70% |
| Mese peggiore | -2.96% | -2.96% | -5.55% | -8.23% | -22.50% |
| Perdita massima | -9.57% | -9.57% | -9.57% | -17.21% | -42.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.7324 | +18.04% | +16.12% | |
| Wellington Global Perspectives F... | paying dividend | 11.4777 | +15.40% | - | |
| Wellington Global Perspectives F... | reinvestment | 14.4224 | +19.36% | +2.92% | |
| Wellington Global Perspectives F... | paying dividend | 10.3385 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 10.3387 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 12.2920 | +20.50% | - | |
| Wellington Global Perspectives F... | reinvestment | 22.2896 | +21.77% | +11.93% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 20.5839 | +20.68% | +8.95% |
Prestazione
| YTD | +10.73% | ||
|---|---|---|---|
| 6 mesi | +7.83% | ||
| 1 anno | +18.04% | ||
| 3 anni | +16.12% | ||
| 5 anni | +63.06% | ||
| 10 anni | - | ||
| Dall'inizio | +65.71% | ||
| Anno | |||
| 2023 | +10.56% | ||
| 2022 | -10.01% | ||
| 2021 | +29.62% | ||
| 2020 | +4.11% | ||
| 2019 | +23.26% | ||
| 2018 | -10.52% | ||
