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%