Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
NAV07/10/2024 | Diferencia-0.2440 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.4757GBP | -0.23% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
2018 | 1.47 | -0.34 | -2.11 | 0.73 | 8.83 | -0.11 | 5.57 | 6.36 | -0.06 | -9.77 | 4.43 | -8.96 | +4.34% |
2019 | 5.77 | 2.81 | 3.03 | -3.21 | -0.98 | 6.46 | 4.15 | -1.86 | -3.32 | 2.43 | 8.03 | 1.47 | +26.84% |
2020 | -0.79 | -1.35 | -5.15 | 10.79 | 9.42 | 0.70 | -2.12 | 1.69 | 2.56 | -1.45 | 4.87 | 2.58 | +22.63% |
2021 | 0.82 | -3.95 | -0.41 | 3.56 | -2.44 | 6.80 | -1.65 | 3.35 | -2.42 | 0.85 | -2.25 | 2.93 | +4.73% |
2022 | -10.69 | 1.68 | 4.76 | -3.03 | -0.93 | 3.97 | 4.53 | -0.61 | -0.22 | 3.86 | 1.35 | -2.15 | +1.44% |
2023 | -1.84 | -2.82 | -0.85 | 2.37 | -0.26 | 0.87 | -0.54 | 0.13 | -0.44 | -3.83 | 2.32 | 6.30 | +1.04% |
2024 | 0.75 | 4.46 | 1.80 | -3.11 | 0.95 | 3.87 | 1.06 | 3.15 | -5.79 | 0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.85% | 11.06% | 12.46% | 15.10% | 18.21% |
Índice de Sharpe | 0.51 | 0.32 | 0.62 | 0.06 | 0.36 |
El mes mejor | +6.30% | +3.87% | +6.30% | +6.30% | +10.79% |
El mes peor | -5.79% | -5.79% | -5.79% | -10.69% | -10.69% |
Pérdida máxima | -5.80% | -5.80% | -6.04% | -16.75% | -23.83% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.1100 | +17.12% | +5.20% | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 119.7033 | +17.49% | +6.00% | |
Wellington Global Health Care Eq... | paying dividend | 10.6150 | +9.78% | +9.24% | |
Wellington Global Health Care Eq... | reinvestment | 14.9137 | +14.36% | -3.73% | |
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.7169 | +13.63% | -5.60% | |
Wellington Global Health Care Eq... | paying dividend | 14.5321 | +9.58% | +8.76% | |
Wellington Global Health Care Eq... | reinvestment | 22.0013 | +9.58% | +8.76% | |
Wellington Global Health Care Eq... | reinvestment | 14.0691 | +13.43% | -2.45% | |
Wellington Global Health Care Eq... | reinvestment | 105.4757 | +10.94% | +12.92% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 88.9477 | +16.91% | +4.42% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0044 | +12.88% | +9.99% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.2831 | +16.16% | +2.41% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.5256 | +16.91% | +4.42% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6172 | +12.16% | +7.88% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.1361 | +9.82% | -5.45% | |
Wellington Global Health Care Eq... | reinvestment | 11.1214 | +10.52% | -3.59% |
Performance
Año hasta la fecha | +7.01% | ||
---|---|---|---|
6 Meses | +3.32% | ||
Promedio móvil | +10.94% | ||
3 Años | +12.92% | ||
5 Años | +59.74% | ||
10 Años | - | ||
Desde el principio | +79.02% | ||
Año | |||
2023 | +1.04% | ||
2022 | +1.44% | ||
2021 | +4.73% | ||
2020 | +22.63% | ||
2019 | +26.84% | ||
2018 | +4.34% |