Wellington US Dynamic Eq.Fd.N/ IE00BG0TTK14 /
| NAV27/06/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3219GBP | +0.06% | 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 | 5.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.15% | 13.93% | 15.38% | 21.06% | -% |
| Indice di Sharpe | 3.07 | 2.90 | 1.47 | -0.03 | - |
| 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 | 14.4774 | +30.53% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.4643 | +27.89% | +16.43% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2708 | +28.86% | +27.83% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.7111 | +27.89% | +16.43% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.6767 | +27.76% | +16.08% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.2281 | +27.00% | +14.01% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.3219 | +26.27% | +9.64% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.6595 | +28.02% | +16.78% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.8073 | +28.99% | +28.21% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.4710 | +26.58% | +10.86% |
Prestazione
| YTD | +20.61% | ||
|---|---|---|---|
| 6 mesi | +20.00% | ||
| 1 anno | +26.27% | ||
| 3 anni | +9.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.75% | ||
| Anno | |||
| 2023 | +21.80% | ||
| 2022 | -28.44% | ||
| 2021 | +14.24% | ||
