Wellington FinTech Fund E/ IE00BDTMQ324 /
| NAV08/11/2024 | Diferencia+0.2189 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4884USD | +1.65% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.28 | 1.66 | - |
| 2020 | 4.90 | -6.55 | -20.14 | 15.76 | 13.05 | 6.17 | 6.76 | 4.55 | -4.03 | -3.27 | 17.18 | 7.91 | +42.52% |
| 2021 | -7.55 | 5.20 | -3.50 | 7.90 | -2.32 | 5.48 | 1.62 | 0.06 | -6.57 | 1.84 | -10.42 | 0.60 | -9.05% |
| 2022 | -7.69 | -7.50 | 4.19 | -12.69 | -2.79 | -11.36 | 9.57 | -4.64 | -10.78 | 8.97 | 3.58 | -5.97 | -33.78% |
| 2023 | 12.07 | -3.70 | -1.44 | 1.57 | -3.36 | 7.85 | 5.89 | -3.69 | -7.67 | -9.55 | 17.96 | 9.60 | +23.96% |
| 2024 | 0.05 | 2.06 | 2.27 | -9.02 | -1.43 | 0.01 | 6.48 | 7.53 | 2.39 | 0.31 | 5.95 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.87% | 16.19% | 16.96% | 26.34% | 27.48% |
| Índice de Sharpe | 1.00 | 2.66 | 2.21 | -0.30 | 0.11 |
| El mes mejor | +9.60% | +7.53% | +17.96% | +17.96% | +17.96% |
| El mes peor | -9.02% | -1.43% | -9.02% | -12.69% | -20.14% |
| Pérdida máxima | -12.51% | -7.95% | -12.51% | -45.58% | -48.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 14.2947 | +33.01% | -10.64% | |
| Wellington FinTech Fund D | reinvestment | 14.4565 | +38.19% | -10.65% | |
| Wellington FinTech Fund D | reinvestment | 8.6979 | +34.88% | -20.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 17.1959 | +32.81% | -11.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.1175 | +37.23% | -12.11% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.7716 | +39.85% | -15.13% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.1264 | +38.74% | -17.14% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 8.0821 | +35.25% | -22.35% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.6132 | +37.79% | -18.52% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 14.1969 | +32.81% | -11.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.3882 | +35.20% | -22.35% | |
| Wellington FinTech Fund S | reinvestment | 16.3299 | +40.07% | -14.74% | |
| Wellington FinTech Fund E | reinvestment | 13.4884 | +40.45% | -14.08% | |
| Wellington FinTech Fund EN | reinvestment | 13.9871 | +40.20% | -14.49% | |
| Wellington FinTech Fund S | reinvestment | 15.1035 | +39.58% | -8.04% | |
| Wellington FinTech Fund N | reinvestment | 16.1841 | +39.86% | -15.12% | |
| Wellington FinTech Fund D | reinvestment | 15.4221 | +38.74% | -17.13% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0349 | +35.66% | -25.16% | |
| Wellington FinTech Fund ED | reinvestment | 13.3945 | +39.09% | -16.51% | |
| Wellington FinTech Fund N | reinvestment | 14.9944 | +39.30% | -8.49% |
Performance
| Año hasta la fecha | +16.69% | ||
|---|---|---|---|
| 6 Meses | +21.06% | ||
| Promedio móvil | +40.45% | ||
| 3 Años | -14.08% | ||
| 5 Años | +34.30% | ||
| 10 Años | - | ||
| Desde el principio | +38.54% | ||
| Año | |||
| 2023 | +23.96% | ||
| 2022 | -33.78% | ||
| 2021 | -9.05% | ||
| 2020 | +42.52% | ||
