Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
| NAV03/10/2024 | Diferencia-0.1298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0973SGD | -1.06% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.16 | 2.64 | -4.18 | 2.67 | 2.37 | -0.87 | -1.60 | -3.15 | 5.09 | 3.89 | - |
| 2024 | 2.41 | 4.07 | 5.10 | 0.26 | 3.14 | -2.87 | 4.25 | 2.00 | -1.42 | -1.65 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.52% | 11.66% | 10.34% | -% | -% |
| Índice de Sharpe | 1.76 | 0.45 | 2.09 | - | - |
| El mes mejor | +5.10% | +4.25% | +5.10% | - | - |
| El mes peor | -2.87% | -2.87% | -3.15% | - | - |
| Pérdida máxima | -6.25% | -6.25% | -6.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0973 | +24.83% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.2133 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0354 | +23.27% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.4663 | +20.96% | +15.87% | |
| Wellington Strategic European Eq... | reinvestment | 30.2094 | +22.23% | +36.58% | |
| Wellington Strategic European Eq... | reinvestment | 17.6992 | +24.68% | +34.59% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.8421 | +25.24% | +35.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.0785 | +31.72% | +28.88% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7640 | +27.54% | +46.13% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.1872 | +24.12% | +32.33% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5716 | +30.55% | +25.39% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7900 | +31.53% | +28.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.8130 | +25.05% | +35.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0875 | +22.50% | +30.29% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.0813 | +25.05% | +35.36% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9975 | +26.43% | +42.24% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4992 | +27.36% | +45.45% | |
| Wellington Strategic European Eq... | reinvestment | 29.1165 | +21.19% | +33.14% | |
| Wellington Strategic European Eq... | reinvestment | 22.5737 | +21.87% | +18.54% | |
| Wellington Strategic European Eq... | paying dividend | 25.5770 | +21.20% | +33.15% | |
| Wellington Strategic European Eq... | reinvestment | 23.5070 | +21.43% | +27.20% |
Performance
| Año hasta la fecha | +15.98% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +24.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.97% | ||
| Año | |||
