Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV29/07/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1244USD | +0.01% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +11.99% |
| 2022 | -6.40 | -3.61 | 2.54 | -11.77 | -4.92 | -8.13 | 10.67 | -3.21 | -9.57 | 8.25 | 6.08 | -6.53 | -25.88% |
| 2023 | 6.09 | -2.85 | 6.27 | -0.01 | 0.54 | 7.73 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.36 | -5.33 | 5.64 | 4.37 | -2.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.30% | 14.60% | 15.49% | 20.91% | -% |
| Indice di Sharpe | 2.04 | 1.60 | 0.84 | -0.02 | - |
| Mese migliore | +8.91% | +8.91% | +11.88% | +11.88% | - |
| Mese peggiore | -5.33% | -5.33% | -7.95% | -11.77% | - |
| Perdita massima | -6.63% | -6.63% | -17.50% | -32.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.0162 | +19.63% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.1244 | +16.56% | +9.87% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.5422 | +16.75% | +19.52% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.2554 | +16.56% | +9.86% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.2205 | +16.45% | +9.53% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.7759 | +15.76% | +7.57% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 14.9021 | +15.31% | +3.46% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.1251 | +16.68% | +10.19% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.0155 | +16.86% | +19.88% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.9734 | +15.62% | +4.63% |
Prestazione
| YTD | +17.64% | ||
|---|---|---|---|
| 6 mesi | +12.69% | ||
| 1 anno | +16.56% | ||
| 3 anni | +9.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.24% | ||
| Anno | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +11.99% | ||
