Wellington Gl.Stew.Fd.N GBP/ IE00BJ09MR04 /
NAV03/07/2024 | Diferencia-0.0099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.5227GBP | -0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
2021 | -1.69 | 1.63 | 6.04 | 3.25 | 0.59 | 1.76 | 1.28 | 2.76 | -1.85 | 3.29 | 0.05 | 4.21 | +23.19% |
2022 | -1.97 | -3.88 | 3.27 | -0.98 | 1.08 | -4.65 | 6.76 | -1.20 | -4.59 | 2.95 | 6.37 | -2.39 | -0.12% |
2023 | 4.04 | -1.07 | 0.83 | 0.10 | -1.05 | 3.13 | 0.31 | -0.82 | -1.55 | -1.34 | 4.21 | 5.13 | +12.24% |
2024 | 1.09 | 3.61 | 3.97 | -2.49 | 1.55 | 1.50 | -0.13 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.76% | 7.81% | 8.16% | 11.00% | -% |
Índice de Sharpe | 2.02 | 2.29 | 1.44 | 0.59 | - |
El mes mejor | +5.13% | +3.97% | +5.13% | +6.76% | - |
El mes peor | -2.49% | -2.49% | -2.49% | -4.65% | - |
Pérdida máxima | -3.89% | -3.89% | -5.76% | -10.33% | - |
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 | +9.30% | ||
---|---|---|---|
6 Meses | +10.26% | ||
Promedio móvil | +15.46% | ||
3 Años | +33.71% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +56.98% | ||
Año | |||
2023 | +12.24% | ||
2022 | -0.12% | ||
2021 | +23.19% |