Wellington Gl.Stew.Fd.N GBP H/ IE0009AP1390 /
| NAV03/07/2024 | Diferencia+0.0734 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2488GBP | +0.60% | 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 | 0.81 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.26% | 8.27% | 9.12% | -% | -% |
| Índice de Sharpe | 1.86 | 2.41 | 1.23 | - | - |
| El mes mejor | +5.76% | +3.80% | +8.45% | - | - |
| El mes peor | -3.45% | -3.45% | -5.37% | - | - |
| Pérdida máxima | -5.36% | -5.36% | -11.25% | - | - |
| 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 | 12.3126 | +15.25% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2488 | +14.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.6766 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2966 | +15.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,224.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3520 | +15.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0766 | +15.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0362 | +17.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,377.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3690 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7176 | +17.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.4547 | +15.89% | +31.12% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7660 | +16.29% | +24.15% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5641 | +16.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3187 | +17.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9636 | +16.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5309 | +13.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5233 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2113 | +17.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +18.56% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0471 | +15.55% | +21.72% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5227 | +15.46% | +33.71% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5931 | +16.12% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1731 | +16.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1608 | +15.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4413 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4861 | +11.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3185 | +16.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6759 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7927 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3881 | +10.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3307 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8973 | +13.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7850 | +13.11% | - |
Performance
| Año hasta la fecha | +9.15% | ||
|---|---|---|---|
| 6 Meses | +11.14% | ||
| Promedio móvil | +14.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.49% | ||
| Año | |||
| 2023 | +17.14% | ||
