Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV03/09/2024 | Diferencia-0.2161 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1750EUR | -1.61% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.46 | - |
| 2021 | -6.93 | 5.26 | -0.38 | 5.31 | -3.50 | 8.31 | 1.60 | 0.48 | -4.87 | 1.95 | -7.94 | -0.46 | -2.53% |
| 2022 | -6.39 | -7.71 | 5.14 | -7.94 | -4.30 | -9.20 | 12.30 | -3.34 | -8.45 | 7.98 | -0.61 | -9.32 | -29.72% |
| 2023 | 10.09 | -1.41 | -3.83 | -0.08 | 0.04 | 5.36 | 4.74 | -2.20 | -5.39 | -9.43 | 14.24 | 8.21 | +19.29% |
| 2024 | 1.71 | 2.42 | 2.44 | -8.14 | -2.97 | 1.27 | 5.43 | 5.09 | -1.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.17% | 16.94% | 17.75% | 25.45% | -% |
| Índice de Sharpe | 0.24 | -0.07 | 0.34 | -0.44 | - |
| El mes mejor | +8.21% | +5.43% | +14.24% | +14.24% | - |
| El mes peor | -8.14% | -8.14% | -9.43% | -9.43% | - |
| Pérdida máxima | -11.98% | -11.98% | -17.50% | -41.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.7483 | +8.38% | -22.53% | |
| Wellington FinTech Fund D | reinvestment | 12.7206 | +8.58% | -23.52% | |
| Wellington FinTech Fund D | reinvestment | 7.6499 | +7.02% | -33.88% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.3399 | +8.21% | -22.88% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.2048 | +7.91% | -24.72% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.9178 | +12.86% | -27.21% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.1537 | +11.97% | -28.93% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.3318 | +8.93% | -33.17% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.4191 | +11.27% | -30.08% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.6645 | +8.21% | -22.88% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.6126 | +8.91% | -33.14% | |
| Wellington FinTech Fund S | reinvestment | 14.7361 | +13.03% | -26.88% | |
| Wellington FinTech Fund E | reinvestment | 12.1664 | +13.34% | -26.31% | |
| Wellington FinTech Fund EN | reinvestment | 12.6197 | +13.14% | -26.66% | |
| Wellington FinTech Fund S | reinvestment | 13.2673 | +9.66% | -21.29% | |
| Wellington FinTech Fund N | reinvestment | 14.6085 | +12.86% | -27.21% | |
| Wellington FinTech Fund D | reinvestment | 13.9408 | +11.97% | -28.93% | |
| Wellington FinTech Fund BN H | reinvestment | 8.1851 | +8.95% | -35.78% | |
| Wellington FinTech Fund ED | reinvestment | 12.1023 | +12.25% | -28.40% | |
| Wellington FinTech Fund N | reinvestment | 13.1750 | +9.45% | -21.68% |
Performance
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +1.14% | ||
| Promedio móvil | +9.45% | ||
| 3 Años | -21.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.96% | ||
| Año | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
