Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
| NAV01/11/2024 | Diferencia+0.4466 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.5546CHF | +2.12% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.39 | 2.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.26% | 15.02% | 12.76% | 16.14% | 18.46% |
| Índice de Sharpe | 1.36 | -0.22 | 1.59 | 0.07 | 0.20 |
| El mes mejor | +7.22% | +3.03% | +7.22% | +8.98% | +16.41% |
| El mes peor | -4.54% | -4.54% | -4.54% | -7.99% | -13.53% |
| Pérdida máxima | -11.69% | -11.69% | -11.69% | -24.51% | -34.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1015 | +26.04% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.1272 | +22.65% | +30.84% | |
| Wellington Strategic European Eq... | paying dividend | 10.2202 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0263 | +24.40% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.5546 | +23.35% | +12.92% | |
| Wellington Strategic European Eq... | reinvestment | 17.7130 | +25.99% | +28.53% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.8721 | +26.44% | +29.69% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.7544 | +30.17% | +21.40% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.8392 | +28.95% | +39.70% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.1858 | +25.31% | +26.22% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1936 | +29.01% | +18.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4675 | +29.98% | +20.85% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.8294 | +26.25% | +29.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0569 | +23.63% | +24.13% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.0907 | +26.25% | +29.11% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0544 | +27.71% | +35.91% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.5746 | +28.65% | +39.01% | |
| Wellington Strategic European Eq... | reinvestment | 29.0176 | +21.61% | +27.55% | |
| Wellington Strategic European Eq... | reinvestment | 22.6800 | +24.28% | +15.52% | |
| Wellington Strategic European Eq... | paying dividend | 25.4902 | +21.61% | +27.55% | |
| Wellington Strategic European Eq... | reinvestment | 23.4603 | +22.56% | +21.19% |
Performance
| Año hasta la fecha | +17.33% | ||
|---|---|---|---|
| 6 Meses | -0.14% | ||
| Promedio móvil | +23.35% | ||
| 3 Años | +12.92% | ||
| 5 Años | +39.22% | ||
| 10 Años | - | ||
| Desde el principio | +36.73% | ||
| Año | |||
| 2023 | +8.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.58% | ||
| 2020 | +1.67% | ||
| 2019 | +21.71% | ||
| 2018 | -16.53% | ||
