Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV26/06/2024 | Diferencia+0.0801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2714USD | +0.66% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
| 2018 | 8.64 | -4.08 | -0.75 | -1.84 | -1.63 | -4.85 | 1.03 | -3.71 | -1.66 | -9.25 | 4.54 | -3.14 | -16.47% |
| 2019 | 8.23 | 1.07 | 1.41 | 1.29 | -7.30 | 7.23 | 0.31 | -4.33 | 1.46 | 4.15 | 0.06 | 8.48 | +22.95% |
| 2020 | -2.85 | -4.98 | -19.41 | 10.37 | 3.23 | 9.24 | 10.50 | 1.81 | -2.25 | 1.85 | 10.06 | 8.08 | +23.35% |
| 2021 | 5.03 | 1.39 | -3.42 | 3.22 | 1.91 | 1.06 | -6.35 | 2.56 | -5.28 | 0.80 | -3.77 | 2.52 | -1.08% |
| 2022 | -2.93 | -6.79 | -2.67 | -5.60 | 0.37 | -6.46 | -1.38 | 0.13 | -10.14 | -2.73 | 13.54 | -0.24 | -23.70% |
| 2023 | 7.10 | -7.51 | 1.79 | -0.31 | -1.24 | 4.19 | 5.61 | -6.27 | -3.45 | -3.83 | 7.62 | 2.86 | +5.24% |
| 2024 | -3.52 | 4.93 | 3.70 | 1.13 | 0.66 | 4.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.84% | 11.65% | 11.96% | 16.01% | 18.16% |
| Índice de Sharpe | 1.92 | 2.08 | 0.96 | -0.66 | 0.02 |
| El mes mejor | +4.93% | +4.93% | +7.62% | +13.54% | +13.54% |
| El mes peor | -3.52% | -3.52% | -6.27% | -10.14% | -19.41% |
| Pérdida máxima | -4.78% | -5.26% | -13.50% | -40.20% | -42.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 32.9509 | +16.15% | -17.00% | |
| Wellington Emerging Markets Equi... | reinvestment | 42.3108 | +16.97% | -14.96% | |
| Wellington Emerging Markets Equi... | reinvestment | 13,509.0000 | +29.97% | - | |
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 25.3527 | +18.63% | -7.25% | |
| Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.2714 | +15.12% | -19.15% |
Performance
| Año hasta la fecha | +11.96% | ||
|---|---|---|---|
| 6 Meses | +12.99% | ||
| Promedio móvil | +15.12% | ||
| 3 Años | -19.15% | ||
| 5 Años | +22.20% | ||
| 10 Años | - | ||
| Desde el principio | +16.19% | ||
| Año | |||
| 2023 | +5.24% | ||
| 2022 | -23.70% | ||
| 2021 | -1.08% | ||
| 2020 | +23.35% | ||
| 2019 | +22.95% | ||
| 2018 | -16.47% | ||
