Wellington Global Perspectives Fund GBP S AccH/ IE00BF8Q1123 /
| NAV26/06/2024 | Var.-0.0812 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4869GBP | -0.60% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.23 | -8.09 | 6.92 | 0.89 | -4.74 | 2.42 | 1.99 | 1.98 | 3.15 | - |
| 2020 | -3.50 | -9.38 | -23.49 | 11.77 | 5.57 | 1.73 | 4.19 | 5.14 | -2.83 | 2.80 | 16.57 | 7.50 | +10.13% |
| 2021 | 0.05 | 6.53 | 3.19 | 3.76 | 1.70 | -0.62 | -0.33 | 2.64 | -2.42 | 3.64 | -3.57 | 3.98 | +19.63% |
| 2022 | -4.21 | 0.25 | -0.44 | -8.71 | 1.01 | -10.89 | 9.75 | -3.89 | -10.10 | 7.52 | 6.87 | -4.54 | -18.27% |
| 2023 | 9.72 | -2.15 | -1.33 | -1.29 | -4.22 | 5.12 | 4.17 | -4.60 | -3.55 | -5.82 | 10.27 | 7.52 | +12.69% |
| 2024 | -2.23 | 2.87 | 4.94 | -3.98 | 4.33 | -2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.38% | 12.77% | 16.60% | 20.65% |
| Indice di Sharpe | 0.27 | 0.16 | 0.73 | -0.26 | 0.12 |
| Mese migliore | +7.52% | +7.52% | +10.27% | +10.27% | +16.57% |
| Mese peggiore | -3.98% | -3.98% | -5.82% | -10.89% | -23.49% |
| Perdita massima | -5.44% | -5.44% | -14.55% | -28.49% | -44.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.1802 | +16.70% | +15.75% | |
| Wellington Global Perspectives F... | reinvestment | 11.4717 | - | - | |
| Wellington Global Perspectives F... | paying dividend | 11.2100 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 13.4869 | +13.02% | -1.95% | |
| Wellington Global Perspectives F... | reinvestment | 20.7641 | +15.30% | +6.50% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.2053 | +14.27% | +3.67% |
Prestazione
| YTD | +3.23% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +13.02% | ||
| 3 anni | -1.95% | ||
| 5 anni | +34.65% | ||
| 10 anni | - | ||
| Dall'inizio | +34.87% | ||
| Anno | |||
| 2023 | +12.69% | ||
| 2022 | -18.27% | ||
| 2021 | +19.63% | ||
| 2020 | +10.13% | ||
