Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV31/10/2024 | Diferencia-0.2183 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8168USD | -1.09% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.07 | 2.50 | 1.41 | 1.29 | 2.28 | 1.69 | 3.17 | -0.02 | 3.09 | 2.32 | 2.65 | 6.31 | +31.41% |
| 2018 | 0.76 | -5.44 | 8.07 | -2.78 | -0.76 | -4.15 | 3.14 | 1.95 | 0.79 | -6.88 | -2.31 | -6.50 | -14.16% |
| 2019 | 7.55 | 3.33 | 3.96 | -1.60 | -1.56 | 4.87 | 0.40 | -0.85 | 1.92 | 1.61 | 2.87 | 1.85 | +26.76% |
| 2020 | 0.99 | -5.44 | -18.97 | 9.29 | 5.75 | 5.18 | 9.00 | 4.69 | 0.90 | 0.36 | 12.80 | 6.12 | +30.11% |
| 2021 | 0.37 | 0.24 | -0.29 | 5.58 | 1.18 | 1.75 | 1.16 | 3.34 | -5.64 | 4.68 | -5.19 | 3.00 | +9.95% |
| 2022 | -8.28 | -0.61 | 0.64 | -9.55 | -2.98 | -9.05 | 9.34 | -4.11 | -6.62 | 5.90 | 5.63 | -4.64 | -23.52% |
| 2023 | 7.31 | -3.11 | -0.41 | -0.51 | -2.33 | 5.46 | 3.55 | -5.44 | -5.72 | -4.52 | 11.59 | 7.69 | +12.39% |
| 2024 | -3.21 | 4.70 | 2.19 | -4.43 | 4.54 | -0.67 | 3.51 | 5.09 | 1.53 | -3.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.00% | 12.13% | 12.53% | 16.69% | 19.04% |
| Índice de Sharpe | 0.70 | 1.57 | 2.27 | -0.36 | 0.21 |
| El mes mejor | +7.69% | +5.09% | +11.59% | +11.59% | +12.80% |
| El mes peor | -4.43% | -4.43% | -4.52% | -9.55% | -18.97% |
| Pérdida máxima | -7.18% | -5.93% | -7.18% | -32.48% | -35.93% |
| Rendimiento superior | +0.64% | - | +6.87% | +25.41% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.3205 | +29.06% | 0.00% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.2273 | +29.85% | -9.94% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2762 | +25.11% | -0.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6980 | +25.89% | +1.57% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.3497 | +29.06% | 0.00% | |
| Wellington Global Impact Fund NO... | reinvestment | 101.8716 | +30.59% | - | |
| Wellington Global Impact Fund US... | reinvestment | 17.2692 | +33.43% | -4.49% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1793 | +25.12% | -0.36% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.3278 | +29.21% | -15.18% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4383 | +24.93% | -0.81% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0227 | +31.01% | -11.67% | |
| Wellington Global Impact Fund US... | reinvestment | 12.5645 | +30.53% | -9.95% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.4350 | +27.14% | -3.81% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.4191 | +28.87% | -0.45% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.1191 | +32.56% | -6.33% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.4814 | +26.00% | -11.02% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.3962 | +32.56% | -6.32% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.8168 | +31.51% | -8.55% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.0443 | +28.47% | -16.54% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.8629 | +32.36% | -6.75% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9594 | +24.95% | -13.17% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.7908 | +28.04% | -2.35% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.3785 | +25.77% | -11.45% |
Performance
| Año hasta la fecha | +9.44% | ||
|---|---|---|---|
| 6 Meses | +10.59% | ||
| Promedio móvil | +31.51% | ||
| 3 Años | -8.55% | ||
| 5 Años | +40.99% | ||
| 10 Años | - | ||
| Desde el principio | +98.37% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
