NAV26/07/2024 Diferencia+0.2177 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4185EUR +1.78% 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 2.75 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.01% 16.08% 17.23% 25.19% -%
Índice de Sharpe -0.35 -0.60 0.01 -0.54 -
El mes mejor +8.21% +2.75% +14.24% +14.24% -
El mes peor -8.14% -8.14% -9.43% -9.43% -
Pérdida máxima -11.70% -11.70% -18.15% -41.94% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Wellington FinTech Fund D reinvestment 12.0004 +2.99% -28.74%
Wellington FinTech Fund D reinvestment 7.3717 +3.38% -36.87%
Wellington FinTech Fund GBP N Ac... reinvestment 14.4803 +2.41% -27.85%
Wellington FinTech Fund EUR DL A... reinvestment 13.4122 +2.38% -29.83%
Wellington FinTech Fund USD N A1... paying dividend 7.3372 +1.86% -32.90%
Wellington FinTech Fund USD BN A... reinvestment 8.4896 +1.05% -34.50%
Wellington FinTech Fund SGD BN A... reinvestment 6.8287 -1.55% -38.16%
Wellington FinTech Fund USD DL A... reinvestment 10.6000 +0.46% -35.53%
Wellington FinTech Fund GBP N A1... paying dividend 11.9549 +2.41% -27.85%
Wellington FinTech Fund GBP S A1... paying dividend 12.0321 +2.56% -27.52%
Wellington FinTech Fund SGD D Ac... reinvestment 7.0902 -1.51% -38.13%
Wellington FinTech Fund S reinvestment 13.6533 +2.02% -32.60%
Wellington FinTech Fund E reinvestment 11.2694 +2.30% -32.08%
Wellington FinTech Fund EN reinvestment 11.6911 +2.12% -32.40%
Wellington FinTech Fund S reinvestment 12.5036 +4.02% -26.65%
Wellington FinTech Fund N reinvestment 13.5372 +1.86% -32.90%
Wellington FinTech Fund D reinvestment 12.9293 +1.05% -34.49%
Wellington FinTech Fund BN H reinvestment 7.6182 -1.59% -40.66%
Wellington FinTech Fund ED reinvestment 11.2213 +1.30% -34.00%
Wellington FinTech Fund N reinvestment 12.4185 +3.81% -27.02%

Performance

Año hasta la fecha
  -1.05%
6 Meses
  -3.00%
Promedio móvil  
+3.81%
3 Años
  -27.02%
5 Años     -
10 Años     -
Desde el principio
  -7.59%
Año
2023  
+19.29%
2022
  -29.72%
2021
  -2.53%