Wellington FinTech Fund E/ IE00BDTMQ324 /
| NAV03/07/2024 | Diferencia+0.0677 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9227USD | +0.62% | 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 | 0.90 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.40% | 16.25% | 18.34% | 26.38% | -% |
| Índice de Sharpe | -0.88 | -0.35 | 0.03 | -0.62 | - |
| El mes mejor | +9.60% | +2.27% | +17.96% | +17.96% | +17.96% |
| El mes peor | -9.02% | -9.02% | -9.55% | -12.69% | -20.14% |
| Pérdida máxima | -12.51% | -12.51% | -22.07% | -48.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.6955 | +3.89% | -29.48% | |
| Wellington FinTech Fund D | reinvestment | 7.2969 | +3.48% | -37.18% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1396 | +3.16% | -28.63% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.0784 | +3.30% | -30.55% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.1132 | +3.74% | -34.05% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.2347 | +2.92% | -35.61% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.6338 | +0.24% | -39.11% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.2871 | +2.33% | -36.61% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.6736 | +3.16% | -28.63% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7479 | +3.31% | -28.31% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8878 | +0.29% | -39.08% | |
| Wellington FinTech Fund S | reinvestment | 13.2353 | +3.90% | -33.75% | |
| Wellington FinTech Fund E | reinvestment | 10.9227 | +4.18% | -33.24% | |
| Wellington FinTech Fund EN | reinvestment | 11.3325 | +4.00% | -33.55% | |
| Wellington FinTech Fund S | reinvestment | 12.1787 | +4.93% | -27.43% | |
| Wellington FinTech Fund N | reinvestment | 13.1240 | +3.74% | -34.05% | |
| Wellington FinTech Fund D | reinvestment | 12.5410 | +2.92% | -35.61% | |
| Wellington FinTech Fund BN H | reinvestment | 7.4027 | +0.16% | -41.58% | |
| Wellington FinTech Fund ED | reinvestment | 10.8825 | +3.17% | -35.12% | |
| Wellington FinTech Fund N | reinvestment | 12.0969 | +4.72% | -27.79% |
Performance
| Año hasta la fecha | -5.51% | ||
|---|---|---|---|
| 6 Meses | -0.99% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | -33.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.19% | ||
| Año | |||
| 2023 | +23.96% | ||
| 2022 | -33.78% | ||
| 2021 | -9.05% | ||
| 2020 | +42.52% | ||
