Wellington FinTech Fund S/ IE00BDTMQ092 /
NAV16/07/2024 | Diferencia+0.2345 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0284USD | +1.70% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 6.26 | 1.64 | - |
2020 | 4.87 | -6.57 | -20.16 | 15.74 | 13.03 | 6.15 | 6.74 | 4.53 | -4.05 | -4.91 | 19.16 | 7.89 | +42.17% |
2021 | -7.57 | 5.18 | -3.52 | 7.87 | -2.34 | 5.46 | 1.60 | 0.04 | -6.59 | 1.81 | -10.44 | 0.58 | -9.27% |
2022 | -7.71 | -7.51 | 4.17 | -12.71 | -2.81 | -11.37 | 9.54 | -4.66 | -10.79 | 8.95 | 3.56 | -5.99 | -33.94% |
2023 | 12.04 | -3.72 | -1.47 | 1.55 | -3.38 | 7.83 | 5.86 | -3.71 | -7.69 | -9.57 | 17.94 | 9.57 | +23.65% |
2024 | 0.03 | 2.04 | 2.25 | -9.04 | -1.48 | -0.01 | 6.94 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.55% | 16.18% | 18.35% | 26.42% | -% |
Índice de Sharpe | -0.22 | -0.04 | 0.00 | -0.54 | - |
El mes mejor | +9.57% | +6.94% | +17.94% | +17.94% | +19.16% |
El mes peor | -9.04% | -9.04% | -9.57% | -12.71% | -20.16% |
Pérdida máxima | -12.58% | -12.58% | -22.12% | -48.73% | - |
Rendimiento superior | -3.01% | - | -2.93% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 12.3073 | +6.05% | -24.57% | |
Wellington FinTech Fund D | reinvestment | 7.6873 | +6.96% | -32.28% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 14.7708 | +4.60% | -24.19% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 13.7584 | +5.43% | -25.72% | |
Wellington FinTech Fund USD N A1... | paying dividend | 7.5391 | +3.53% | -28.83% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.7252 | +2.71% | -30.52% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 7.0227 | +0.11% | -34.35% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.8966 | +2.12% | -31.61% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 12.1947 | +4.61% | -24.19% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 12.2729 | +4.76% | -23.85% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 7.2915 | +0.16% | -34.32% | |
Wellington FinTech Fund S | reinvestment | 14.0284 | +3.69% | -28.51% | |
Wellington FinTech Fund E | reinvestment | 11.5782 | +3.97% | -27.95% | |
Wellington FinTech Fund EN | reinvestment | 12.0120 | +3.79% | -28.30% | |
Wellington FinTech Fund S | reinvestment | 12.8201 | +7.11% | -22.36% | |
Wellington FinTech Fund N | reinvestment | 13.9097 | +3.53% | -28.83% | |
Wellington FinTech Fund D | reinvestment | 13.2880 | +2.71% | -30.52% | |
Wellington FinTech Fund BN H | reinvestment | 7.8313 | +0.02% | -37.03% | |
Wellington FinTech Fund ED | reinvestment | 11.5318 | +2.97% | -30.00% | |
Wellington FinTech Fund N | reinvestment | 12.7333 | +6.90% | -22.75% |
Performance
Año hasta la fecha | 0.00% | ||
---|---|---|---|
6 Meses | +1.46% | ||
Promedio móvil | +3.69% | ||
3 Años | -28.51% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.48% | ||
Año | |||
2023 | +23.65% | ||
2022 | -33.94% | ||
2021 | -9.27% | ||
2020 | +42.17% |