Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV27/06/2024 | Diferencia-0.0865 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.0621CHF | -0.37% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -2.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.21% | 9.02% | 9.49% | 13.69% | 16.81% |
| Índice de Sharpe | 2.35 | 2.29 | 1.52 | 0.30 | 0.36 |
| El mes mejor | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| El mes peor | -2.69% | -2.69% | -3.39% | -6.90% | -13.38% |
| Pérdida máxima | -4.05% | -4.05% | -7.73% | -18.10% | -34.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.7774 | +21.80% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.7631 | +17.63% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.3842 | +18.33% | +13.82% | |
| Wellington Strategic European Eq... | reinvestment | 29.5485 | +21.01% | +34.40% | |
| Wellington Strategic European Eq... | reinvestment | 17.2301 | +21.09% | +32.19% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.6160 | +21.91% | +33.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 20.8784 | +19.26% | +19.88% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 24.9039 | +24.26% | +42.87% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.4323 | +20.82% | +29.90% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.2915 | +18.20% | +16.63% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.6139 | +19.09% | +19.34% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.0095 | +21.73% | +32.87% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.6411 | +19.20% | +28.47% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.6210 | +21.73% | +32.87% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.9753 | +23.21% | +39.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.4352 | +24.14% | +42.25% | |
| Wellington Strategic European Eq... | reinvestment | 28.5444 | +19.98% | +31.02% | |
| Wellington Strategic European Eq... | reinvestment | 22.4424 | +19.23% | +16.44% | |
| Wellington Strategic European Eq... | paying dividend | 25.0745 | +19.99% | +31.02% | |
| Wellington Strategic European Eq... | reinvestment | 23.0621 | +18.18% | +25.47% |
Performance
| Año hasta la fecha | +11.58% | ||
|---|---|---|---|
| 6 Meses | +11.51% | ||
| Promedio móvil | +18.18% | ||
| 3 Años | +25.47% | ||
| 5 Años | +59.14% | ||
| 10 Años | - | ||
| Desde el principio | +57.32% | ||
| Año | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
