Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV25/07/2024 | Var.-0.1052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.4616CHF | -0.45% | 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 | -3.06 | 2.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.10% | 9.01% | 9.20% | 13.55% | 16.81% |
| Indice di Sharpe | 2.38 | 2.46 | 1.30 | 0.28 | 0.36 |
| Mese migliore | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| Mese peggiore | -3.06% | -3.06% | -3.39% | -6.90% | -13.38% |
| Perdita massima | -4.52% | -4.52% | -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 | 12.0111 | +19.07% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9794 | +17.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6622 | +18.04% | +13.72% | |
| Wellington Strategic European Eq... | reinvestment | 30.0148 | +17.87% | +33.41% | |
| Wellington Strategic European Eq... | reinvestment | 17.5799 | +18.80% | +31.22% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4794 | +19.27% | +32.38% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.5769 | +17.23% | +21.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4369 | +21.44% | +41.86% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9943 | +18.20% | +28.84% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.0542 | +16.18% | +18.40% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3011 | +17.05% | +21.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5804 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0100 | +16.63% | +27.26% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9480 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6349 | +20.41% | +38.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.1015 | +21.31% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 28.9760 | +16.87% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 22.7472 | +18.93% | +16.33% | |
| Wellington Strategic European Eq... | paying dividend | 25.4536 | +16.88% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 23.4616 | +15.64% | +24.29% |
Prestazione
| YTD | +13.51% | ||
|---|---|---|---|
| 6 mesi | +12.15% | ||
| 1 anno | +15.64% | ||
| 3 anni | +24.29% | ||
| 5 anni | +58.99% | ||
| 10 anni | - | ||
| Dall'inizio | +60.05% | ||
| Anno | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
