Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
NAV03/07/2024 | Var.+0.2691 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.7111GBP | +0.91% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 0.80 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.04% | 10.11% | 9.96% | 13.75% | 16.22% |
Indice di Sharpe | 2.05 | 2.24 | 1.56 | 0.48 | 0.42 |
Mese migliore | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
Mese peggiore | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
Perdita massima | -5.09% | -5.09% | -5.48% | -15.04% | -27.77% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 11.8443 | +20.10% | - | |
Wellington Strategic European Eq... | reinvestment | 11.8256 | +18.48% | - | |
Wellington Strategic European Eq... | reinvestment | 21.7869 | +18.71% | +15.41% | |
Wellington Strategic European Eq... | reinvestment | 29.7111 | +19.30% | +34.34% | |
Wellington Strategic European Eq... | reinvestment | 17.3279 | +19.47% | +31.85% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.8606 | +20.26% | +33.11% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1768 | +19.14% | +21.58% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.0528 | +22.55% | +42.52% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.5930 | +19.19% | +29.56% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6209 | +18.08% | +18.28% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9079 | +18.96% | +21.03% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.1715 | +20.08% | +32.52% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.7467 | +17.54% | +28.08% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.7138 | +20.08% | +32.52% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.1595 | +21.51% | +38.73% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6211 | +22.42% | +41.89% | |
Wellington Strategic European Eq... | reinvestment | 28.6975 | +18.29% | +30.97% | |
Wellington Strategic European Eq... | reinvestment | 22.8678 | +19.61% | +18.06% | |
Wellington Strategic European Eq... | paying dividend | 25.2090 | +18.29% | +30.97% | |
Wellington Strategic European Eq... | reinvestment | 23.1799 | +16.56% | +25.11% |
Prestazione
YTD | +11.54% | ||
---|---|---|---|
6 mesi | +12.39% | ||
1 anno | +19.30% | ||
3 anni | +34.34% | ||
5 anni | +65.00% | ||
10 anni | - | ||
Dall'inizio | +74.82% | ||
Anno | |||
2023 | +14.74% | ||
2022 | +0.06% | ||
2021 | +16.98% | ||
2020 | +9.69% | ||
2019 | +21.04% | ||
2018 | -10.95% |