Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
NAV01/10/2024 | Var.-0.2028 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.6462CHF | -0.93% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
2018 | 0.79 | -4.66 | 0.44 | 3.02 | -2.01 | 0.53 | 1.63 | -2.66 | 0.50 | -6.78 | -2.63 | -5.58 | -16.53% |
2019 | 5.46 | 3.29 | 1.66 | 7.06 | -6.50 | 4.21 | -0.47 | -3.17 | 2.83 | 2.88 | 3.77 | -0.41 | +21.71% |
2020 | -2.17 | -8.00 | -13.53 | 9.08 | 4.45 | 2.26 | 0.86 | 2.12 | -2.17 | -5.63 | 16.41 | 1.30 | +1.67% |
2021 | -0.71 | 3.83 | 5.79 | 1.98 | 2.49 | 1.46 | 1.45 | 2.21 | -2.90 | 0.80 | -4.97 | 5.41 | +17.58% |
2022 | -1.31 | -3.83 | -0.06 | 0.72 | -0.53 | -7.99 | 1.69 | -5.98 | -6.82 | 8.98 | 5.26 | -0.64 | -11.21% |
2023 | 8.96 | 3.55 | -2.48 | 1.43 | -5.11 | 2.71 | 0.11 | -0.65 | -0.67 | -3.88 | 3.57 | 1.75 | +8.84% |
2024 | 2.61 | 6.40 | 7.22 | 1.04 | 2.94 | -4.54 | 3.03 | 0.52 | -1.20 | -0.93 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.38% | 15.02% | 13.01% | 16.14% | 18.49% |
Indice di Sharpe | 1.59 | -0.09 | 1.38 | 0.11 | 0.25 |
Mese migliore | +7.22% | +3.03% | +7.22% | +8.98% | +16.41% |
Mese peggiore | -4.54% | -4.54% | -4.54% | -7.99% | -13.53% |
Perdita massima | -11.69% | -11.69% | -11.69% | -24.51% | -34.91% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.2531 | +25.57% | - | |
Wellington Strategic European Eq... | paying dividend | 10.3446 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.1913 | +23.98% | - | |
Wellington Strategic European Eq... | reinvestment | 21.6462 | +21.13% | +16.07% | |
Wellington Strategic European Eq... | reinvestment | 30.3446 | +22.09% | +36.55% | |
Wellington Strategic European Eq... | reinvestment | 17.9268 | +25.35% | +36.01% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4184 | +25.95% | +37.39% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.4810 | +32.91% | +31.23% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.0858 | +28.25% | +47.62% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.5766 | +24.83% | +33.71% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.0207 | +31.73% | +27.67% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.1874 | +32.71% | +30.64% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.1964 | +25.77% | +36.77% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3633 | +23.21% | +31.68% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3010 | +25.77% | +36.77% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4160 | +27.16% | +43.70% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9101 | +28.09% | +46.95% | |
Wellington Strategic European Eq... | reinvestment | 29.2481 | +21.06% | +33.11% | |
Wellington Strategic European Eq... | reinvestment | 22.7619 | +22.04% | +18.74% | |
Wellington Strategic European Eq... | paying dividend | 25.6926 | +21.07% | +33.12% | |
Wellington Strategic European Eq... | reinvestment | 23.8152 | +22.15% | +28.56% |
Prestazione
YTD | +17.82% | ||
---|---|---|---|
6 mesi | +0.94% | ||
1 anno | +21.13% | ||
3 anni | +16.07% | ||
5 anni | +46.40% | ||
10 anni | - | ||
Dall'inizio | +37.31% | ||
Anno | |||
2023 | +8.84% | ||
2022 | -11.21% | ||
2021 | +17.58% | ||
2020 | +1.67% | ||
2019 | +21.71% | ||
2018 | -16.53% |