Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV25/07/2024 Diferencia-0.0243 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.0148GBP -0.08% reinvestment Equity Europe Wellington M.Fd.(IE) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.83 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.74% 9.71% 9.54% 13.67% 16.20%
Índice de Sharpe 2.05 2.44 1.48 0.47 0.45
El mes mejor +5.10% +5.10% +5.10% +7.35% +14.29%
El mes peor -3.35% -3.35% -3.35% -6.18% -10.77%
Pérdida máxima -5.09% -5.09% -5.48% -15.04% -27.77%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Wellington Strategic European Eq... reinvestment 12.0111 +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%

Performance

Año hasta la fecha  
+12.68%
6 Meses  
+12.82%
Promedio móvil  
+17.87%
3 Años  
+33.41%
5 Años  
+68.91%
10 Años     -
Desde el principio  
+76.61%
Año
2023  
+14.74%
2022  
+0.06%
2021  
+16.98%
2020  
+9.69%
2019  
+21.04%
2018
  -10.95%