Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV05/11/2024 | Diferencia+0.2729 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.3402EUR | +0.91% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
| 2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
| 2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
| 2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
| 2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
| 2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
| 2024 | 2.38 | 4.06 | 5.03 | 0.23 | 3.07 | -2.93 | 4.18 | 1.95 | -1.44 | -3.12 | 2.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.54% | 11.83% | 10.21% | 13.95% | 16.81% |
| Índice de Sharpe | 1.54 | 0.14 | 2.13 | 0.35 | 0.41 |
| El mes mejor | +5.03% | +4.18% | +5.03% | +7.82% | +14.77% |
| El mes peor | -3.12% | -3.12% | -3.12% | -6.96% | -13.40% |
| Pérdida máxima | -6.43% | -6.43% | -6.43% | -18.73% | -34.66% |
| Rendimiento superior | +8.07% | - | +7.20% | +12.92% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1651 | +25.51% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.3316 | +22.60% | +29.25% | |
| Wellington Strategic European Eq... | paying dividend | 10.2734 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0866 | +23.88% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6182 | +21.98% | +12.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.8054 | +25.47% | +28.09% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1061 | +25.91% | +29.29% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.9747 | +27.75% | +21.99% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.9790 | +28.36% | +39.29% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3402 | +24.78% | +25.83% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.4362 | +26.62% | +18.68% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6846 | +27.56% | +21.45% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9845 | +25.72% | +28.71% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1646 | +23.12% | +23.75% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1796 | +25.72% | +28.71% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.2283 | +27.17% | +35.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.7488 | +28.09% | +38.59% | |
| Wellington Strategic European Eq... | reinvestment | 29.2118 | +21.57% | +26.00% | |
| Wellington Strategic European Eq... | reinvestment | 22.7487 | +22.90% | +14.93% | |
| Wellington Strategic European Eq... | paying dividend | 25.6608 | +21.57% | +26.00% | |
| Wellington Strategic European Eq... | reinvestment | 23.5783 | +22.06% | +20.82% |
Performance
| Año hasta la fecha | +16.10% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | +24.78% | ||
| 3 Años | +25.83% | ||
| 5 Años | +61.05% | ||
| 10 Años | - | ||
| Desde el principio | +69.14% | ||
| Año | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
