Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV29/07/2024 | Var.-0.0591 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.8622EUR | -0.20% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 3.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.19% | 9.15% | 9.28% | 13.67% | 16.88% |
| Indice di Sharpe | 2.90 | 2.85 | 1.77 | 0.44 | 0.47 |
| Mese migliore | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Mese peggiore | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
| Perdita massima | -4.16% | -4.16% | -6.70% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.93% | +15.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.36% | ||
|---|---|---|---|
| 6 mesi | +13.84% | ||
| 1 anno | +19.95% | ||
| 3 anni | +32.04% | ||
| 5 anni | +73.18% | ||
| 10 anni | - | ||
| Dall'inizio | +77.57% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
