Wellington Strategic European Equity Fund NOK D AccH/ IE00BYVW6821 /
| NAV22/01/2025 | Diferencia+0.0455 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6340NOK | +0.24% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.14 | 5.16 | 2.77 | 2.71 | 1.50 | 3.53 | 1.64 | -2.78 | 3.02 | -3.71 | 6.14 | +19.39% |
| 2022 | -2.01 | -2.54 | 0.69 | 0.82 | -0.83 | -5.48 | 4.74 | -6.63 | -5.22 | 6.49 | 6.13 | -1.12 | -5.86% |
| 2023 | 8.07 | 4.11 | -2.38 | 2.54 | -4.40 | 2.57 | 2.08 | -0.92 | -1.59 | -3.27 | 4.98 | 3.76 | +15.82% |
| 2024 | 2.43 | 4.09 | 5.21 | 0.30 | 3.08 | -2.85 | 4.29 | 1.91 | -1.37 | -3.06 | 3.42 | 0.25 | - |
| 2025 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 11.07% | 10.20% | 13.62% | -% |
| Índice de Sharpe | 7.77 | 0.73 | 1.79 | 0.66 | - |
| El mes mejor | +3.02% | +4.29% | +5.21% | +8.07% | - |
| El mes peor | +0.25% | -3.06% | -3.06% | -6.63% | - |
| Pérdida máxima | -1.56% | -6.30% | -6.30% | -15.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.7191 | +20.59% | - | |
| Wellington Strategic European Eq... | reinvestment | 32.0528 | +20.41% | +44.05% | |
| Wellington Strategic European Eq... | paying dividend | 10.7153 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.5925 | +18.93% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.6294 | +19.73% | +24.41% | |
| Wellington Strategic European Eq... | reinvestment | 18.6340 | +20.94% | +39.26% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 47.1751 | +20.98% | +40.07% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.9655 | +15.79% | +29.06% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 27.2721 | +23.24% | +50.84% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.6711 | +19.88% | +36.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3784 | +14.78% | +25.53% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6686 | +15.63% | +28.44% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.3498 | +20.81% | +39.46% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.0036 | +18.17% | +33.27% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.6371 | +20.80% | +39.44% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 34.8000 | +22.06% | +46.65% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 34.3520 | +22.95% | +49.94% | |
| Wellington Strategic European Eq... | reinvestment | 30.8136 | +19.39% | +40.44% | |
| Wellington Strategic European Eq... | reinvestment | 23.8523 | +20.65% | +27.28% | |
| Wellington Strategic European Eq... | paying dividend | 26.5955 | +19.41% | +40.45% | |
| Wellington Strategic European Eq... | reinvestment | 24.4729 | +17.29% | +30.12% |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +20.94% | ||
| 3 Años | +39.26% | ||
| 5 Años | - | ||
| Desde el principio | +59.19% | ||
| Año | |||
| 2023 | +15.82% | ||
| 2022 | -5.86% | ||
| 2021 | +19.39% | ||