Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV03/07/2024 | Diferencia+0.0061 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0969EUR | +0.05% | 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 | 0.08 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.38% | 15.40% | 16.86% | 25.20% | -% |
| Índice de Sharpe | -0.70 | -0.28 | 0.06 | -0.56 | - |
| El mes mejor | +8.21% | +2.44% | +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 | 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 | -3.61% | ||
|---|---|---|---|
| 6 Meses | -0.29% | ||
| Promedio móvil | +4.72% | ||
| 3 Años | -27.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.99% | ||
| Año | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
