Wellington US Dynamic Eq.Fd.N/ IE00BG0TTK14 /
| NAV30/07/2024 | Var.-0.1246 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7775GBP | -0.84% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2021 | -1.61 | 2.09 | 2.87 | 4.82 | -3.05 | 4.21 | 3.02 | 0.34 | -6.87 | 5.32 | -1.42 | 4.45 | +14.24% |
| 2022 | -6.28 | -3.59 | 2.53 | -12.16 | -5.11 | -8.62 | 10.69 | -3.58 | -10.35 | 7.88 | 5.51 | -6.88 | -28.44% |
| 2023 | 5.84 | -3.04 | 6.13 | -0.11 | 0.47 | 7.49 | 5.47 | -5.09 | -8.11 | -4.09 | 11.53 | 5.37 | +21.80% |
| 2024 | 2.22 | 9.01 | 3.32 | -5.48 | 5.53 | 4.34 | -2.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.30% | 14.51% | 15.51% | 21.09% | -% |
| Indice di Sharpe | 1.85 | 1.46 | 0.69 | -0.13 | - |
| Mese migliore | +9.01% | +9.01% | +11.53% | +11.53% | - |
| Mese peggiore | -5.48% | -5.48% | -8.11% | -12.16% | - |
| Perdita massima | -6.74% | -6.74% | -17.78% | -33.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 13.9214 | +18.82% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.0217 | +15.58% | +9.09% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.4251 | +15.92% | +18.23% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.1177 | +15.58% | +9.09% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.0830 | +15.46% | +8.76% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.6420 | +14.77% | +6.82% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 14.7775 | +14.34% | +2.74% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.9630 | +15.69% | +9.41% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.8880 | +16.04% | +18.59% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.8227 | +14.66% | +3.90% |
Prestazione
| YTD | +16.32% | ||
|---|---|---|---|
| 6 mesi | +11.70% | ||
| 1 anno | +14.34% | ||
| 3 anni | +2.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.14% | ||
| Anno | |||
| 2023 | +21.80% | ||
| 2022 | -28.44% | ||
| 2021 | +14.24% | ||
