Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV29/07/2024 | Diferencia-0.0617 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.2777EUR | -0.20% | 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 | 3.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.18% | 9.15% | 9.28% | 13.67% | 16.88% |
| Índice de Sharpe | 2.79 | 2.74 | 1.67 | 0.38 | 0.42 |
| El mes mejor | +5.03% | +5.03% | +5.03% | +7.82% | +14.77% |
| El mes peor | -2.93% | -2.93% | -3.22% | -6.96% | -13.40% |
| Pérdida máxima | -4.25% | -4.25% | -6.87% | -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 | 12.1264 | +19.91% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0914 | +18.33% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9495 | +19.42% | +14.90% | |
| Wellington Strategic European Eq... | reinvestment | 30.2639 | +18.85% | +34.10% | |
| Wellington Strategic European Eq... | reinvestment | 17.7465 | +19.65% | +31.43% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.9040 | +20.13% | +32.63% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.7036 | +17.84% | +20.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6835 | +22.29% | +42.14% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.2777 | +19.06% | +29.08% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1931 | +16.80% | +17.43% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4258 | +17.67% | +20.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.8622 | +19.95% | +32.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2077 | +17.50% | +27.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1095 | +19.95% | +32.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9498 | +21.26% | +38.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4117 | +22.16% | +41.50% | |
| Wellington Strategic European Eq... | reinvestment | 29.2137 | +17.85% | +30.72% | |
| Wellington Strategic European Eq... | reinvestment | 23.0507 | +20.32% | +17.55% | |
| Wellington Strategic European Eq... | paying dividend | 25.6625 | +17.86% | +30.73% | |
| Wellington Strategic European Eq... | reinvestment | 23.6790 | +16.50% | +24.51% |
Performance
| Año hasta la fecha | +15.86% | ||
|---|---|---|---|
| 6 Meses | +13.42% | ||
| Promedio móvil | +19.06% | ||
| 3 Años | +29.08% | ||
| 5 Años | +66.77% | ||
| 10 Años | - | ||
| Desde el principio | +68.79% | ||
| Año | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
