Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV30/08/2024 | Diferencia+0.1036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.0780GBP | +0.35% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
| 2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.78% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.58 | 1.99 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.11% | 10.43% | 9.87% | 13.78% | 16.10% |
| Índice de Sharpe | 2.21 | 1.79 | 1.89 | 0.44 | 0.48 |
| El mes mejor | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| El mes peor | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Pérdida máxima | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4779 | +24.48% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.5319 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.4261 | +22.81% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1145 | +21.16% | +13.63% | |
| Wellington Strategic European Eq... | reinvestment | 31.1831 | +23.22% | +34.80% | |
| Wellington Strategic European Eq... | reinvestment | 18.2451 | +24.16% | +33.09% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.2228 | +24.74% | +34.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8637 | +26.34% | +26.10% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.5077 | +27.12% | +44.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.1419 | +23.62% | +30.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4659 | +25.22% | +22.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5679 | +26.16% | +25.53% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.7352 | +24.55% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7895 | +22.01% | +29.02% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.6097 | +24.55% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.9827 | +26.04% | +40.51% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.4474 | +26.98% | +43.69% | |
| Wellington Strategic European Eq... | reinvestment | 30.0780 | +22.17% | +31.41% | |
| Wellington Strategic European Eq... | reinvestment | 23.2400 | +22.08% | +16.25% | |
| Wellington Strategic European Eq... | paying dividend | 26.4216 | +22.18% | +31.41% | |
| Wellington Strategic European Eq... | reinvestment | 24.3058 | +20.94% | +25.96% |
Performance
| Año hasta la fecha | +16.41% | ||
|---|---|---|---|
| 6 Meses | +10.54% | ||
| Promedio móvil | +22.17% | ||
| 3 Años | +31.41% | ||
| 5 Años | +70.63% | ||
| 10 Años | - | ||
| Desde el principio | +73.13% | ||
| Año | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
