Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV04/10/2024 | Var.+0.1437 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.3531GBP | +0.48% | 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 | 3.66 | 2.06 | -2.51 | -0.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.24% | 10.97% | 10.01% | 13.81% | 16.08% |
| Indice di Sharpe | 1.52 | 0.28 | 2.06 | 0.57 | 0.53 |
| Mese migliore | +5.10% | +3.66% | +5.10% | +7.35% | +14.29% |
| Mese peggiore | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
| Perdita massima | -5.50% | -5.50% | -5.50% | -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 | 12.2122 | +26.92% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3110 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1499 | +25.33% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7084 | +23.26% | +17.18% | |
| Wellington Strategic European Eq... | reinvestment | 30.3531 | +23.86% | +37.23% | |
| Wellington Strategic European Eq... | reinvestment | 17.8692 | +26.82% | +35.89% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.2710 | +27.34% | +37.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.1915 | +33.13% | +29.54% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.0110 | +29.67% | +47.53% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4751 | +26.20% | +33.59% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.6968 | +31.95% | +26.02% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.9015 | +32.93% | +28.96% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0980 | +27.15% | +36.65% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2866 | +24.54% | +31.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.2446 | +27.15% | +36.65% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.3087 | +28.52% | +43.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.8062 | +29.47% | +46.82% | |
| Wellington Strategic European Eq... | reinvestment | 29.2543 | +22.81% | +33.77% | |
| Wellington Strategic European Eq... | reinvestment | 22.8287 | +24.19% | +19.87% | |
| Wellington Strategic European Eq... | paying dividend | 25.6981 | +22.82% | +33.78% | |
| Wellington Strategic European Eq... | reinvestment | 23.7286 | +23.46% | +28.40% |
Prestazione
| YTD | +13.95% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +23.86% | ||
| 3 anni | +37.23% | ||
| 5 anni | +74.82% | ||
| 10 anni | - | ||
| Dall'inizio | +78.60% | ||
| Anno | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
