Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
| NAV19/12/2024 | Var.-0.0999 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2973SGD | -0.81% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.10 | 3.42 | -0.24 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.34% | 11.37% | 10.21% | -% | -% |
| Indice di Sharpe | 1.53 | 0.19 | 1.61 | - | - |
| Mese migliore | +5.10% | +4.25% | +5.10% | - | - |
| Mese peggiore | -3.10% | -3.10% | -3.10% | - | - |
| Perdita massima | -6.25% | -6.23% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2973 | +19.27% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.2833 | +15.60% | +34.65% | |
| Wellington Strategic European Eq... | paying dividend | 10.3882 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1951 | +17.69% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.5929 | +17.01% | +18.70% | |
| Wellington Strategic European Eq... | reinvestment | 18.0074 | +19.50% | +35.22% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6098 | +19.68% | +36.12% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1541 | +13.06% | +25.14% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.3228 | +21.88% | +46.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6459 | +18.61% | +32.48% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.4975 | +12.06% | +21.75% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.8711 | +12.90% | +24.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3138 | +19.50% | +35.51% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3247 | +16.92% | +29.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3683 | +19.50% | +35.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.6228 | +20.72% | +42.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.1653 | +21.60% | +45.73% | |
| Wellington Strategic European Eq... | reinvestment | 29.1355 | +14.62% | +31.26% | |
| Wellington Strategic European Eq... | reinvestment | 22.7439 | +17.90% | +21.43% | |
| Wellington Strategic European Eq... | paying dividend | 25.5937 | +14.62% | +31.27% | |
| Wellington Strategic European Eq... | reinvestment | 23.7335 | +15.94% | +26.65% |
Prestazione
| YTD | +17.90% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +19.27% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.97% | ||
| Anno | |||
