Wellington Climate Strategy Fund USD T AccU/ LU2484327569 /
| NAV07/10/2024 | Diferencia-0.0119 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8425USD | -0.10% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.76 | 0.98 | -1.09 | -2.81 | 7.94 | 2.47 | -4.70 | -5.42 | -7.06 | 9.25 | 8.08 | +3.27% |
| 2024 | -2.57 | 6.83 | 5.34 | -3.68 | 5.86 | -4.15 | 3.39 | 1.20 | 3.06 | -0.75 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.86% | 15.86% | 14.74% | -% | -% |
| Índice de Sharpe | 1.10 | 0.40 | 1.58 | - | - |
| El mes mejor | +8.08% | +5.86% | +9.25% | - | - |
| El mes peor | -4.15% | -4.15% | -7.06% | - | - |
| Pérdida máxima | -9.07% | -9.07% | -9.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Climate Strategy Fund... | reinvestment | 11.7363 | +21.12% | - | |
| Wellington Climate Strategy Fund... | reinvestment | 12.4308 | +18.33% | +23.29% | |
| Wellington Climate Strategy Fund... | reinvestment | 11.9539 | +17.35% | +19.54% | |
| Wellington Climate Strategy Fund... | reinvestment | 11.8425 | +26.24% | - | |
| Wellington Climate Strat.Fd.D EU... | reinvestment | - | - | - | |
| Wellington Climate Strat.Fd.S US... | reinvestment | 20.9671 | +25.43% | +16.08% | |
| Wellington Climate Strat.Fd.S GB... | reinvestment | 12.4257 | +17.57% | +20.90% | |
| Wellington Climate Strat.Fd.S Q1... | paying dividend | 11.1049 | +25.43% | +16.08% | |
| Wellington Climate Strat.Fd.D US... | reinvestment | 19.9558 | +24.41% | +13.20% | |
| Wellington Climate Strat.Fd.N US... | reinvestment | 20.7314 | +25.20% | +15.42% | |
| Wellington Climate Strategy Fund... | reinvestment | 11.6370 | +20.89% | - | |
| Wellington Climate Strategy Fund... | reinvestment | 19.1889 | +19.23% | +17.17% |
Performance
| Año hasta la fecha | +14.68% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +26.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.43% | ||
| Año | |||
| 2023 | +3.27% | ||
