Wellington Gl.Stew.Fd.N USD/ IE00BH3Q8W13 /
NAV30/07/2024 | Diferencia-0.0302 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.7226USD | -0.15% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
2021 | -1.24 | 3.47 | 4.65 | 3.61 | 3.01 | -0.85 | 1.93 | 1.72 | -3.84 | 5.01 | -3.44 | 6.68 | +22.07% |
2022 | -2.90 | -3.87 | 1.34 | -5.58 | 1.47 | -8.12 | 6.97 | -5.52 | -8.47 | 6.18 | 10.03 | -1.41 | -11.30% |
2023 | 6.48 | -2.71 | 2.98 | 1.75 | -2.43 | 5.79 | 1.52 | -2.32 | -5.17 | -1.92 | 8.71 | 5.87 | +18.95% |
2024 | 0.99 | 2.92 | 3.83 | -3.35 | 3.25 | 0.78 | 1.45 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.40% | 8.31% | 9.21% | 12.78% | -% |
Índice de Sharpe | 1.73 | 1.73 | 1.25 | 0.27 | - |
El mes mejor | +5.87% | +3.83% | +8.71% | +10.03% | - |
El mes peor | -3.35% | -3.35% | -5.17% | -8.47% | - |
Pérdida máxima | -5.24% | -5.24% | -10.47% | -24.01% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3832 | +14.30% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3179 | +14.01% | - | |
Wellington Global Stewards Fund ... | reinvestment | 118.3148 | +13.52% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3771 | +14.32% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,753.0000 | +27.53% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3661 | +15.64% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0925 | +15.76% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.6500 | +22.13% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,414.0000 | +14.14% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3880 | +16.10% | +33.88% | |
Wellington Global Stewards Fund ... | reinvestment | 12.7993 | +17.77% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.5624 | +16.10% | +30.67% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.8989 | +15.30% | +23.50% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6519 | +15.42% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3970 | +17.65% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9931 | +15.78% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5353 | +13.13% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6093 | +15.24% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2536 | +17.12% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5382 | +17.82% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1657 | +14.58% | +21.12% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5397 | +15.47% | +33.22% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7226 | +15.13% | +22.92% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2446 | +16.89% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2359 | +14.12% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5268 | +15.24% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5304 | +10.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4010 | +15.76% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.7493 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.8663 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4225 | +9.79% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4105 | +14.67% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9630 | +12.92% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8429 | +12.23% | - |
Performance
Año hasta la fecha | +10.10% | ||
---|---|---|---|
6 Meses | +8.61% | ||
Promedio móvil | +15.13% | ||
3 Años | +22.92% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +53.76% | ||
Año | |||
2023 | +18.95% | ||
2022 | -11.30% | ||
2021 | +22.07% |