Wellington Strategic European Equity Fund EUR S Q1 DisU/ IE000X1S9XC9 /
| NAV23/01/2025 | Diferencia+0.0885 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8038EUR | +0.83% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 2.03 | -1.37 | -3.04 | 3.42 | 0.18 | - |
| 2025 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.98% | 11.10% | -% | -% | -% |
| Índice de Sharpe | 9.99 | 0.90 | - | - | - |
| El mes mejor | +3.86% | +3.86% | +3.86% | - | - |
| El mes peor | +0.18% | -3.04% | -3.04% | - | - |
| Pérdida máxima | -1.59% | -6.26% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.8234 | +22.11% | - | |
| Wellington Strategic European Eq... | reinvestment | 32.2314 | +21.70% | +44.86% | |
| Wellington Strategic European Eq... | paying dividend | 10.8038 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.6958 | +20.42% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.8227 | +21.59% | +25.47% | |
| Wellington Strategic European Eq... | reinvestment | 18.7877 | +22.47% | +40.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 47.5645 | +22.50% | +41.23% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.1000 | +17.55% | +29.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 27.4993 | +24.83% | +52.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.9318 | +21.41% | +37.46% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5271 | +16.52% | +26.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.8012 | +17.40% | +29.23% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6085 | +22.32% | +40.61% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.1835 | +19.65% | +34.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.7826 | +22.32% | +40.59% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 35.0894 | +23.60% | +47.87% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 34.6383 | +24.46% | +51.19% | |
| Wellington Strategic European Eq... | reinvestment | 30.9846 | +20.66% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.0565 | +22.49% | +28.37% | |
| Wellington Strategic European Eq... | paying dividend | 26.7431 | +20.65% | +41.23% | |
| Wellington Strategic European Eq... | reinvestment | 24.6728 | +18.77% | +31.18% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +8.38% | ||
| Año | |||
Dividendos
| 31/12/2024 | 0.03 EUR |
| 30/09/2024 | 0.00 EUR |