Wellington Gl.Stew.Fd.E GBP H/ IE000VO6XNB5 /
NAV31/07/2024 | Diferencia+0.0705 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.4537GBP | +0.57% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.14 | 5.76 | 9.51 | -1.55 | - |
2023 | 6.37 | -2.84 | 2.85 | 1.67 | -2.48 | 5.68 | 1.44 | -2.34 | -5.35 | -1.96 | 8.47 | 5.78 | +17.48% |
2024 | 1.00 | 2.92 | 3.82 | -3.44 | 3.24 | 0.78 | 1.96 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.37% | 8.31% | 9.18% | -% | -% |
Índice de Sharpe | 1.83 | 1.95 | 1.23 | - | - |
El mes mejor | +5.78% | +3.82% | +8.47% | - | - |
El mes peor | -3.44% | -3.44% | -5.35% | - | - |
Pérdida máxima | -5.34% | -5.34% | -10.71% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4537 | +14.95% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3876 | +14.66% | - | |
Wellington Global Stewards Fund ... | reinvestment | 119.0152 | +14.19% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4530 | +14.97% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,482.0000 | +24.82% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4217 | +16.16% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1514 | +16.28% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.6339 | +21.99% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,471.0000 | +14.71% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4484 | +16.62% | +34.48% | |
Wellington Global Stewards Fund ... | reinvestment | 12.8539 | +18.27% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.6529 | +16.59% | +31.42% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 21.0191 | +15.96% | +24.14% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.7304 | +16.08% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +18.15% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0394 | +16.19% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5746 | +13.49% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6876 | +15.91% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3013 | +17.54% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5885 | +18.26% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2817 | +15.24% | +21.74% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6140 | +15.99% | +33.70% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.8417 | +15.79% | +23.56% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2964 | +17.38% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3109 | +14.76% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6046 | +15.91% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5967 | +10.92% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4724 | +16.43% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.8168 | +18.54% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.9168 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4886 | +10.37% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4873 | +15.33% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0360 | +13.55% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9149 | +12.86% | - |
Performance
Año hasta la fecha | +10.55% | ||
---|---|---|---|
6 Meses | +9.46% | ||
Promedio móvil | +14.95% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.54% | ||
Año | |||
2023 | +17.48% |