Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H/ LU2404422995 /
NAV23/08/2024 | Diferencia+0.0438 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.9389EUR | +0.64% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.22 | -1.37 | -4.65 | -10.64 | -1.12 | 2.37 | -1.88 | -1.11 | -8.04 | 6.02 | 5.27 | 0.42 | -21.93% |
2023 | 6.43 | -6.23 | -4.35 | 3.72 | -6.49 | -0.39 | 5.92 | -6.89 | 0.23 | -1.23 | 4.60 | -0.76 | -6.52% |
2024 | -11.38 | 3.60 | -1.61 | -1.71 | -0.83 | -1.61 | 4.29 | 4.53 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.18% | 12.39% | 14.69% | -% | -% |
Índice de Sharpe | -0.85 | -0.01 | -0.36 | - | - |
El mes mejor | +4.53% | +4.53% | +4.60% | +6.43% | - |
El mes peor | -11.38% | -1.71% | -11.38% | -11.38% | - |
Pérdida máxima | -14.21% | -10.26% | -16.24% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | paying dividend | 7.3370 | +0.67% | - | |
Wellington Emerging Markets Heal... | reinvestment | 7.5943 | +0.97% | - | |
Wellington Em.Mkts.H.C.Eq.F.UN C... | reinvestment | 6.8134 | -3.27% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UD ... | reinvestment | 6.9389 | -1.70% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | reinvestment | 7.0815 | -0.96% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UD ... | reinvestment | 7.4825 | +0.41% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | paying dividend | 7.6355 | +1.18% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | reinvestment | 7.6132 | +0.88% | - |
Performance
Año hasta la fecha | -5.55% | ||
---|---|---|---|
6 Meses | +1.69% | ||
Promedio móvil | -1.70% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -30.61% | ||
Año | |||
2023 | -6.52% | ||
2022 | -21.93% |