Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
NAV26/06/2024 | Var.-0.1442 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.1486CHF | -0.62% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.22% | 9.03% | 9.51% | 13.70% | 16.81% |
Indice di Sharpe | 2.47 | 2.41 | 1.57 | 0.31 | 0.37 |
Mese migliore | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
Mese peggiore | -2.33% | -2.33% | -3.39% | -6.90% | -13.38% |
Perdita massima | -4.05% | -4.05% | -7.73% | -18.10% | -34.53% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 11.8193 | +22.29% | - | |
Wellington Strategic European Eq... | reinvestment | 11.8059 | +18.06% | - | |
Wellington Strategic European Eq... | reinvestment | 21.4040 | +19.07% | +13.92% | |
Wellington Strategic European Eq... | reinvestment | 29.6304 | +21.53% | +34.77% | |
Wellington Strategic European Eq... | reinvestment | 17.2910 | +21.56% | +32.65% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.7726 | +22.41% | +33.95% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 20.8937 | +19.86% | +19.97% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 24.9894 | +24.75% | +43.36% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.5387 | +21.32% | +30.36% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.3092 | +18.79% | +16.71% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.6290 | +19.68% | +19.43% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.1138 | +22.23% | +33.35% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.7186 | +19.68% | +28.95% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.6807 | +22.23% | +33.35% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.0867 | +23.70% | +39.56% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.5438 | +24.63% | +42.74% | |
Wellington Strategic European Eq... | reinvestment | 28.6242 | +20.50% | +31.39% | |
Wellington Strategic European Eq... | reinvestment | 22.4626 | +19.97% | +16.54% | |
Wellington Strategic European Eq... | paying dividend | 25.1446 | +20.50% | +31.39% | |
Wellington Strategic European Eq... | reinvestment | 23.1486 | +18.66% | +25.94% |
Prestazione
YTD | +12.00% | ||
---|---|---|---|
6 mesi | +11.92% | ||
1 anno | +18.66% | ||
3 anni | +25.94% | ||
5 anni | +59.95% | ||
10 anni | - | ||
Dall'inizio | +57.92% | ||
Anno | |||
2023 | +13.22% | ||
2022 | -7.05% | ||
2021 | +22.37% | ||
2020 | +2.24% | ||
2019 | +25.89% | ||
2018 | -13.65% |