Wellington Emerging Markets Opportunities Fund CAD S AccU/ IE00BCDZ0H21 /
| NAV29/07/2024 | Diferencia-0.0869 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6061CAD | -0.46% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -1.49 | 2.31 | 1.36 | 3.73 | -5.67 | -0.17 | -3.43 | -3.25 | -0.36 | -0.51 | -7.05% |
| 2022 | -1.41 | -6.60 | -5.95 | -4.49 | 0.96 | -1.30 | -1.78 | 3.60 | -5.04 | -6.01 | 16.71 | 0.65 | -12.07% |
| 2023 | 5.39 | -3.71 | -0.13 | 0.35 | -1.87 | 1.11 | 4.26 | -2.56 | -3.08 | -2.69 | 4.19 | 0.48 | +1.23% |
| 2024 | -5.43 | 6.01 | -1.19 | 1.54 | 1.04 | 1.01 | -1.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 12.26% | 12.22% | 15.31% | -% |
| Índice de Sharpe | -0.09 | 0.56 | -0.50 | -0.62 | - |
| El mes mejor | +6.01% | +6.01% | +6.01% | +16.71% | - |
| El mes peor | -5.43% | -5.43% | -5.43% | -6.60% | - |
| Pérdida máxima | -6.26% | -6.26% | -10.01% | -32.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Oppo... | reinvestment | 18.6061 | -2.38% | -16.59% | |
| Wellington Em.Mkts.Opp.Fd.S | reinvestment | 13.0988 | -7.25% | -25.06% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | -2.38% | ||
| 3 Años | -16.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.04% | ||
| Año | |||
| 2023 | +1.23% | ||
| 2022 | -12.07% | ||
| 2021 | -7.05% | ||
