Wellington Global Imp.Fd.D EUR H/ IE00BHR48C19 /
| NAV30/08/2024 | Diferencia+0.0861 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3643EUR | +0.65% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.81 | 4.60 | 0.10 | -1.07 | 1.68 | 1.36 | 2.73 | 1.52 | - |
| 2020 | 0.77 | -5.68 | -18.74 | 9.03 | 5.56 | 4.94 | 8.83 | 4.54 | 0.81 | 0.24 | 12.79 | 5.76 | +27.94% |
| 2021 | 0.26 | 0.23 | -0.41 | 5.47 | 1.06 | 1.69 | 1.10 | 3.26 | -5.76 | 4.68 | -5.39 | 2.80 | +8.63% |
| 2022 | -8.32 | -0.65 | 0.41 | -9.94 | -3.21 | -9.55 | 8.97 | -4.51 | -7.08 | 5.41 | 5.12 | -4.86 | -26.49% |
| 2023 | 6.95 | -3.42 | -0.70 | -0.68 | -2.55 | 5.25 | 3.30 | -5.68 | -5.95 | -4.66 | 11.21 | 7.42 | +9.04% |
| 2024 | -3.38 | 4.60 | 2.06 | -4.60 | 4.34 | -0.83 | 3.33 | 4.73 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.18% | 12.38% | 13.13% | 16.80% | 18.92% |
| Índice de Sharpe | 1.01 | 1.23 | 1.07 | -0.53 | 0.12 |
| El mes mejor | +7.42% | +4.73% | +11.21% | +11.21% | +12.79% |
| El mes peor | -4.60% | -4.60% | -5.95% | -9.94% | -18.74% |
| Pérdida máxima | -7.40% | -7.40% | -11.82% | -37.11% | -37.11% |
| Rendimiento superior | +18.35% | - | +17.83% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.3290 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2438 | +17.54% | -0.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.3553 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1449 | +17.54% | -0.68% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6447 | +18.21% | -13.92% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4450 | +19.00% | -5.55% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4076 | +17.36% | -1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6509 | +18.27% | +1.24% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.0658 | +19.40% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3661 | +19.80% | -10.53% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5969 | +22.17% | -3.25% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8553 | +19.63% | -8.71% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.4991 | +18.15% | -2.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.4343 | +19.65% | +0.68% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.5431 | +21.37% | -5.12% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.4944 | +17.49% | -12.09% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5850 | +21.37% | -2.64% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.2417 | +20.40% | -7.38% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3643 | +17.50% | -15.33% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2870 | +21.19% | -5.55% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9906 | +16.51% | -14.23% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.8179 | +18.88% | -1.25% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.3951 | +17.28% | -12.52% |
Performance
| Año hasta la fecha | +10.18% | ||
|---|---|---|---|
| 6 Meses | +9.02% | ||
| Promedio móvil | +17.50% | ||
| 3 Años | -15.33% | ||
| 5 Años | +31.93% | ||
| 10 Años | - | ||
| Desde el principio | +33.64% | ||
| Año | |||
| 2023 | +9.04% | ||
| 2022 | -26.49% | ||
| 2021 | +8.63% | ||
| 2020 | +27.94% | ||
