Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV03/07/2024 Diferencia+0.2691 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.7111GBP +0.91% 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 0.80 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.04% 10.11% 9.96% 13.75% 16.22%
Índice de Sharpe 2.05 2.24 1.56 0.48 0.42
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 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%

Performance

Año hasta la fecha  
+11.54%
6 Meses  
+12.39%
Promedio móvil  
+19.30%
3 Años  
+34.34%
5 Años  
+65.00%
10 Años     -
Desde el principio  
+74.82%
Año
2023  
+14.74%
2022  
+0.06%
2021  
+16.98%
2020  
+9.69%
2019  
+21.04%
2018
  -10.95%