Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV08/01/2025 | Diferencia+0.1269 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.0719EUR | +0.41% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
| 2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
| 2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
| 2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
| 2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
| 2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
| 2024 | 2.38 | 4.06 | 5.03 | 0.23 | 3.07 | -2.93 | 4.18 | 1.95 | -1.44 | -3.12 | 3.34 | 0.10 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 11.03% | 10.13% | 13.65% | 16.79% |
| Índice de Sharpe | 15.92 | 0.59 | 1.48 | 0.43 | 0.42 |
| El mes mejor | +1.01% | +4.18% | +5.03% | +7.82% | +14.77% |
| El mes peor | +0.10% | -3.12% | -3.12% | -6.96% | -13.40% |
| Pérdida máxima | -0.23% | -6.27% | -6.43% | -18.32% | -34.66% |
| Rendimiento superior | +8.07% | - | +7.20% | +12.92% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4736 | +18.44% | - | |
| Wellington Strategic European Eq... | reinvestment | 31.0052 | +16.06% | +34.42% | |
| Wellington Strategic European Eq... | paying dividend | 10.5089 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3585 | +16.83% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.0566 | +19.06% | +14.78% | |
| Wellington Strategic European Eq... | reinvestment | 18.2738 | +18.77% | +30.77% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.2665 | +18.83% | +31.65% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2964 | +11.56% | +19.80% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.7262 | +21.00% | +41.69% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.0719 | +17.77% | +28.13% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6440 | +10.57% | +16.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0097 | +11.40% | +19.26% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.7478 | +18.65% | +31.06% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5969 | +16.13% | +25.38% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.2984 | +18.65% | +31.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 34.1243 | +19.89% | +37.82% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.6727 | +20.72% | +40.94% | |
| Wellington Strategic European Eq... | reinvestment | 29.8162 | +15.08% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.2418 | +19.96% | +17.42% | |
| Wellington Strategic European Eq... | paying dividend | 25.7346 | +15.09% | +31.05% | |
| Wellington Strategic European Eq... | reinvestment | 24.0265 | +15.19% | +22.41% |
Performance
| Año hasta la fecha | +1.01% | ||
|---|---|---|---|
| 6 Meses | +4.60% | ||
| Promedio móvil | +17.77% | ||
| 3 Años | +28.13% | ||
| 5 Años | +59.48% | ||
| Desde el principio | +73.22% | ||
| Año | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||