Wellington Gl.Health C.Eq.Fd.N/ IE00BF2ZVC61 /
| NAV26/06/2024 | Diferencia-0.0411 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3149EUR | -0.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2018 | 2.71 | -1.47 | -1.27 | 0.57 | 8.70 | -1.01 | 4.56 | 5.87 | 0.34 | -9.47 | 4.24 | -10.09 | +1.90% |
| 2019 | 8.73 | 4.65 | 2.25 | -3.08 | -3.82 | 5.09 | 2.38 | -1.42 | -1.29 | 4.99 | 9.15 | 1.97 | +32.69% |
| 2020 | -0.11 | -3.65 | -7.93 | 12.79 | 5.49 | -0.43 | -1.36 | 2.47 | 0.89 | -0.88 | 5.34 | 2.57 | +14.65% |
| 2021 | 1.89 | -2.21 | 1.39 | 1.36 | -1.37 | 6.78 | -1.12 | 2.66 | -2.73 | 2.57 | -3.11 | 4.19 | +10.26% |
| 2022 | -10.35 | 1.39 | 3.66 | -2.58 | -2.17 | 2.55 | 7.27 | -3.73 | -1.85 | 6.07 | 0.53 | -4.75 | -5.20% |
| 2023 | -1.38 | -2.23 | -1.26 | 2.31 | 1.74 | 1.01 | -0.50 | 0.07 | -1.79 | -4.33 | 3.31 | 5.62 | +2.17% |
| 2024 | 2.24 | 4.05 | 1.75 | -3.10 | 0.99 | 4.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.26% | 11.52% | 11.88% | 14.81% | 18.48% |
| Índice de Sharpe | 1.85 | 1.83 | 0.93 | -0.04 | 0.35 |
| El mes mejor | +5.62% | +5.62% | +5.62% | +7.27% | +12.79% |
| El mes peor | -3.10% | -3.10% | -4.33% | -10.35% | -10.35% |
| Pérdida máxima | -6.02% | -6.02% | -7.96% | -17.19% | -29.94% |
| Rendimiento superior | +12.82% | - | +17.06% | +26.77% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.6938 | +9.28% | -10.68% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.9859 | +12.54% | +0.17% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 118.1387 | +12.92% | -0.18% | |
| Wellington Global Health Care Eq... | paying dividend | 10.8626 | +13.31% | +8.62% | |
| Wellington Global Health Care Eq... | paying dividend | 14.8801 | +13.13% | +8.18% | |
| Wellington Global Health Care Eq... | reinvestment | 22.5280 | +13.13% | +8.18% | |
| Wellington Global Health Care Eq... | reinvestment | 14.8540 | +9.98% | -8.93% | |
| Wellington Global Health Care Eq... | reinvestment | 14.0486 | +9.29% | -7.41% | |
| Wellington Global Health Care Eq... | reinvestment | 107.6217 | +14.55% | +12.31% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 87.9088 | +12.36% | -1.67% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.3149 | +14.75% | +9.79% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.7867 | +11.63% | -3.56% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.0756 | +12.36% | -1.67% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.9757 | +14.01% | +7.69% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7424 | +11.92% | -5.88% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5179 | +12.64% | -4.03% |
Performance
| Año hasta la fecha | +11.14% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +14.75% | ||
| 3 Años | +9.79% | ||
| 5 Años | +61.99% | ||
| 10 Años | - | ||
| Desde el principio | +76.61% | ||
| Año | |||
| 2023 | +2.17% | ||
| 2022 | -5.20% | ||
| 2021 | +10.26% | ||
| 2020 | +14.65% | ||
| 2019 | +32.69% | ||
| 2018 | +1.90% | ||
