Wellington Gl.Property Fd.D/ IE00BKPTXP72 /
| NAV26/06/2024 | Diferencia-0.0401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2882USD | -0.39% | reinvestment | Real Estate Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.77 | - |
| 2021 | -2.90 | 3.08 | 2.72 | 6.26 | 2.88 | 0.98 | 3.16 | 2.14 | -5.21 | 5.66 | -2.54 | 7.10 | +25.01% |
| 2022 | -7.26 | -1.98 | 3.51 | -5.37 | -6.72 | -7.75 | 7.03 | -5.93 | -12.72 | 2.30 | 6.04 | -3.17 | -29.27% |
| 2023 | 7.83 | -4.55 | -2.01 | 1.99 | -4.43 | 3.31 | 2.95 | -2.22 | -5.81 | -5.03 | 9.22 | 8.38 | +8.26% |
| 2024 | -3.47 | 1.66 | 4.11 | -6.29 | 2.94 | -0.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.33% | 13.31% | 14.56% | 15.45% | -% |
| Índice de Sharpe | -0.64 | -0.71 | 0.16 | -0.67 | - |
| El mes mejor | +8.38% | +8.38% | +9.22% | +9.22% | - |
| El mes peor | -6.29% | -6.29% | -6.29% | -12.72% | - |
| Pérdida máxima | -8.01% | -8.01% | -14.87% | -36.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Prop.Fd.S | reinvestment | 10.6074 | +6.89% | -16.59% | |
| Wellington Gl.Property Fd.D | reinvestment | 10.2882 | +6.10% | -18.45% | |
| Wellington Global Property Fund ... | reinvestment | 10.5432 | +6.74% | -16.97% |
Performance
| Año hasta la fecha | -2.38% | ||
|---|---|---|---|
| 6 Meses | -2.87% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | -18.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.07% | ||
| Año | |||
| 2023 | +8.26% | ||
| 2022 | -29.27% | ||
| 2021 | +25.01% | ||
