Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV17/10/2024 | Diferencia+0.0486 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0126EUR | +0.37% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.09 | 5.21 | 5.57 | -4.92 | - |
| 2023 | 4.59 | -0.41 | 0.48 | 0.10 | 0.99 | 3.34 | 0.41 | -0.81 | -2.83 | -1.80 | 5.27 | 4.52 | +14.33% |
| 2024 | 2.65 | 3.26 | 3.99 | -2.42 | 1.66 | 2.04 | 1.01 | 1.42 | 2.22 | 2.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.91% | 9.78% | 8.77% | -% | -% |
| Índice de Sharpe | 2.44 | 2.38 | 2.74 | - | - |
| El mes mejor | +4.52% | +2.22% | +5.27% | +5.57% | - |
| El mes peor | -2.42% | -2.42% | -2.42% | -6.09% | - |
| Pérdida máxima | -7.07% | -7.07% | -7.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.1733 | +30.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.6547 | +29.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2237 | +30.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,198.0000 | +31.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0168 | +22.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7845 | +23.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,079.0000 | +24.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6243 | +28.24% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1000 | +29.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2183 | +28.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1046 | +23.40% | +39.67% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.8579 | +26.24% | +34.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7196 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.8314 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7381 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.2885 | +31.16% | +30.78% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5628 | +31.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1932 | +28.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7593 | +28.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1956 | +25.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5126 | +31.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0609 | +29.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4007 | +30.88% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.4762 | +30.32% | +28.22% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.4044 | +22.73% | +37.40% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 22.0932 | +30.96% | +30.16% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 13.0126 | +27.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0817 | +29.87% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4246 | +31.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2211 | +25.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2369 | +31.68% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.5264 | +30.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6243 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0988 | +24.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2851 | +30.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7569 | +28.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6107 | +27.71% | - |
Performance
| Año hasta la fecha | +19.27% | ||
|---|---|---|---|
| 6 Meses | +12.48% | ||
| Promedio móvil | +27.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.13% | ||
| Año | |||
| 2023 | +14.33% | ||
