Wellington Asian Opport.Fd.D USD/ LU1854458954 /
| NAV14/01/2025 | Diferencia+0.0362 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3754USD | +0.32% | reinvestment | Equity Asia (excl. Japan) | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.87 | -5.19 | -13.28 | 10.10 | -2.68 | - |
| 2019 | 5.56 | 2.81 | 6.36 | 2.33 | -8.19 | 5.59 | 0.17 | -1.20 | 1.15 | 5.25 | 0.24 | 4.90 | +26.87% |
| 2020 | -3.33 | -2.63 | -14.03 | 8.96 | -0.39 | 9.61 | 13.66 | 0.51 | 0.85 | 1.02 | 7.92 | 8.06 | +30.67% |
| 2021 | 3.96 | 4.05 | -3.65 | 3.03 | -1.99 | -1.97 | -7.00 | 3.07 | -1.91 | -0.29 | -4.05 | 3.59 | -3.87% |
| 2022 | -2.22 | -4.91 | -6.17 | -4.78 | 0.65 | -5.45 | -2.14 | 1.06 | -11.27 | -8.44 | 18.35 | 1.47 | -23.71% |
| 2023 | 7.91 | -8.25 | 4.57 | -3.80 | -3.08 | 3.90 | 6.06 | -5.71 | -2.05 | -4.16 | 5.77 | 3.15 | +2.73% |
| 2024 | -6.00 | 3.94 | 1.62 | 2.93 | 0.58 | 5.60 | -1.16 | 0.51 | 6.29 | -3.76 | -0.60 | 1.11 | +10.87% |
| 2025 | -3.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.84% | 15.75% | 15.33% | 18.83% | 19.51% |
| Índice de Sharpe | -5.41 | -0.66 | 0.64 | -0.46 | -0.14 |
| El mes mejor | +1.11% | +6.29% | +6.29% | +18.35% | +18.35% |
| El mes peor | -3.57% | -3.76% | -6.00% | -11.27% | -14.03% |
| Pérdida máxima | -4.59% | -11.00% | -11.77% | -37.37% | -47.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Asian Opport.Fd.T JPY | reinvestment | 30,202.0000 | +23.35% | +22.73% | |
| Wellington Asian Opportunities F... | reinvestment | 15.5266 | +19.93% | -4.97% | |
| Wellington Asian Opportunities F... | reinvestment | 14.4707 | +17.73% | -4.04% | |
| Wellington Asian Opportunities F... | reinvestment | 12.9861 | +18.05% | -9.02% | |
| Wellington Asian Opport.Fd.S USD | reinvestment | 23.2876 | +13.73% | -13.95% | |
| Wellington Asian Opport.Fd.S EUR | reinvestment | 11.4225 | +20.16% | -4.43% | |
| Wellington Asian Opport.Fd.D USD | reinvestment | 11.3754 | +12.51% | -16.71% | |
| Wellington Asian Opport.Fd.N USD | reinvestment | 12.0570 | +13.51% | -14.44% |
Performance
| Año hasta la fecha | -3.57% | ||
|---|---|---|---|
| 6 Meses | -3.87% | ||
| Promedio móvil | +12.51% | ||
| 3 Años | -16.71% | ||
| 5 Años | +0.71% | ||
| 10 Años | - | ||
| Desde el principio | +12.33% | ||
| Año | |||
| 2024 | +10.87% | ||
| 2023 | +2.73% | ||
| 2022 | -23.71% | ||
| 2021 | -3.87% | ||
| 2020 | +30.67% | ||
| 2019 | +26.87% | ||
