Wellington Gl.Stew.Fd.N GBP H/ IE0009AP1390 /
NAV08/11/2024 | Diferencia+0.0288 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.9300GBP | +0.22% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.16 | 5.74 | 9.49 | -1.57 | - |
2023 | 6.35 | -2.86 | 2.83 | 1.64 | -2.49 | 5.63 | 1.41 | -2.35 | -5.37 | -1.98 | 8.45 | 5.76 | +17.14% |
2024 | 0.96 | 2.93 | 3.80 | -3.45 | 3.18 | 0.76 | 1.95 | 3.62 | 3.02 | -4.55 | 2.44 | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.22% | 9.70% | 9.18% | -% | -% |
Índice de Sharpe | 1.63 | 1.28 | 2.64 | - | - |
El mes mejor | +5.76% | +3.62% | +8.45% | +9.49% | - |
El mes peor | -4.55% | -4.55% | -4.55% | -9.16% | - |
Pérdida máxima | -6.49% | -6.49% | -6.49% | - | - |
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 | 13.0027 | +27.58% | - | |
Wellington Global Stewards Fund ... | reinvestment | 124.0592 | +26.80% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0397 | +27.59% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,250.0000 | +30.04% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9206 | +22.21% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6834 | +22.33% | - | |
Wellington Global Stewards Fund ... | reinvestment | 15.2464 | +27.91% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,889.0000 | +22.01% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0039 | +22.69% | +32.80% | |
Wellington Global Stewards Fund ... | reinvestment | 13.5635 | +28.31% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9300 | +27.31% | - | |
Wellington Global Stewards Fund ... | reinvestment | 22.7305 | +26.26% | +29.93% | |
Wellington Global Stewards Fund ... | reinvestment | 10.5509 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 10.6920 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 10.5726 | - | - | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0258 | +28.69% | +25.23% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3920 | +28.82% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1335 | +28.18% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6312 | +26.81% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0533 | +23.66% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.3412 | +28.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0841 | +29.21% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.9401 | +28.10% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.2900 | +29.27% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2150 | +27.88% | +22.77% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2742 | +22.03% | +30.64% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8309 | +28.50% | +24.64% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9488 | +27.35% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.8998 | +27.45% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.2542 | +28.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0183 | +22.95% | - | |
Wellington Global Stewards Fund ... | paying dividend | 12.3777 | +28.50% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5661 | +27.99% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8944 | +22.40% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.1121 | +27.99% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5672 | +26.07% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4206 | +25.30% | - |
Performance
Año hasta la fecha | +15.22% | ||
---|---|---|---|
6 Meses | +7.49% | ||
Promedio móvil | +27.31% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.30% | ||
Año | |||
2023 | +17.14% |