Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
NAV03/07/2024 | Diferencia+0.1057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.9523USD | +1.19% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 9.02 | - |
2021 | 8.71 | -3.56 | -5.99 | 5.39 | 1.40 | 0.93 | -13.13 | -1.51 | -2.28 | 2.88 | -4.55 | 0.77 | -12.07% |
2022 | -6.00 | -3.82 | -12.08 | -2.41 | 3.13 | 5.95 | -8.45 | -1.72 | -11.61 | -15.24 | 22.32 | 6.84 | -25.33% |
2023 | 8.94 | -10.94 | 1.45 | -4.22 | -10.87 | 2.46 | 8.75 | -9.68 | -3.40 | -3.22 | 0.24 | -3.95 | -23.87% |
2024 | -6.74 | 6.66 | 0.91 | 5.37 | 0.36 | -1.98 | 1.05 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.62% | 16.66% | 17.12% | 23.83% | -% |
Índice de Sharpe | 0.41 | 0.56 | -0.74 | -0.98 | - |
El mes mejor | +6.66% | +6.66% | +8.75% | +22.32% | - |
El mes peor | -6.74% | -6.74% | -9.68% | -15.24% | - |
Pérdida máxima | -9.54% | -9.54% | -26.62% | -56.27% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | reinvestment | 5.8843 | -10.52% | -50.38% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.9523 | -9.04% | -47.93% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.5182 | -10.03% | -49.62% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.8895 | -9.18% | -48.16% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 9.1248 | -9.69% | -43.90% |
Performance
Año hasta la fecha | +5.14% | ||
---|---|---|---|
6 Meses | +6.29% | ||
Promedio móvil | -9.04% | ||
3 Años | -47.93% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -43.79% | ||
Año | |||
2023 | -23.87% | ||
2022 | -25.33% | ||
2021 | -12.07% |