Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
| NAV05/07/2024 | Diferencia-0.0807 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0441GBP | -0.88% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.46 | - |
| 2021 | 8.20 | -5.29 | -4.75 | 5.01 | -1.00 | 3.58 | -13.70 | -0.51 | -0.27 | 1.18 | -1.11 | -1.58 | -11.39% |
| 2022 | -5.11 | -3.84 | -10.42 | 2.33 | 2.72 | 9.94 | -8.64 | 2.77 | -7.87 | -17.83 | 18.24 | 5.76 | -16.05% |
| 2023 | 6.43 | -9.44 | -0.68 | -5.79 | -9.62 | -0.13 | 7.45 | -8.30 | 0.28 | -2.67 | -3.93 | -4.63 | -28.27% |
| 2024 | -6.65 | 7.36 | 1.03 | 6.29 | -1.31 | -1.28 | -0.79 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.99% | 17.19% | 17.02% | 23.65% | -% |
| Índice de Sharpe | 0.26 | 0.54 | -0.79 | -0.91 | - |
| El mes mejor | +7.36% | +7.36% | +7.45% | +18.24% | - |
| El mes peor | -6.65% | -6.65% | -8.30% | -17.83% | - |
| Pérdida máxima | -9.66% | -9.66% | -25.81% | -52.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 5.8482 | -10.50% | -50.69% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.8983 | -9.01% | -48.24% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.4663 | -10.01% | -49.92% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.8358 | -9.15% | -48.47% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.0441 | -9.72% | -44.40% |
Performance
| Año hasta la fecha | +4.02% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | -9.72% | ||
| 3 Años | -44.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -43.08% | ||
| Año | |||
| 2023 | -28.27% | ||
| 2022 | -16.05% | ||
| 2021 | -11.39% | ||
