Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV12/09/2024 | Diferencia+0.2183 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2701CHF | +1.55% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.32 | 3.80 | 4.71 | 3.68 | 3.00 | 0.17 | 11.48 | 3.68 | - |
| 2021 | 1.06 | 2.06 | 3.71 | 2.37 | -0.09 | 4.55 | -0.76 | 4.51 | -3.85 | 2.59 | -3.93 | 1.47 | +14.07% |
| 2022 | -6.22 | -2.01 | 1.01 | -4.54 | -4.14 | -9.12 | 8.83 | -1.68 | -5.78 | 7.73 | 0.61 | -7.35 | -21.83% |
| 2023 | 6.62 | -1.11 | -2.88 | -3.02 | 0.38 | 3.26 | 0.39 | -3.60 | -2.30 | -4.97 | 6.68 | 4.29 | +2.91% |
| 2024 | -1.29 | 7.53 | 4.58 | -2.64 | 2.89 | -1.00 | 1.45 | 1.35 | -0.87 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 15.11% | 13.75% | 16.64% | -% |
| Índice de Sharpe | 1.03 | 0.24 | 1.04 | -0.48 | - |
| El mes mejor | +7.53% | +4.58% | +7.53% | +8.83% | +11.48% |
| El mes peor | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
| Pérdida máxima | -11.32% | -11.32% | -11.32% | -33.30% | - |
| Rendimiento superior | -0.78% | - | +7.58% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.1136 | +19.67% | +0.68% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.0860 | +17.52% | -0.35% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.2142 | +19.66% | +0.68% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.9778 | +17.52% | -0.35% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.4308 | +20.14% | -14.63% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.2980 | +20.88% | -7.02% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.2370 | +17.34% | -0.79% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.5024 | +18.25% | +1.58% | |
| Wellington Global Impact Fund NO... | reinvestment | 102.4407 | +21.26% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1159 | +21.74% | -11.26% | |
| Wellington Global Impact Fund US... | reinvestment | 17.3363 | +24.12% | -4.03% | |
| Wellington Global Impact Fund US... | reinvestment | 12.6547 | +21.52% | -9.45% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.2583 | +17.97% | -3.07% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.1793 | +19.49% | +0.23% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.2196 | +23.31% | -5.87% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.3693 | +17.99% | -12.70% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.4410 | +23.31% | -4.10% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.9325 | +22.33% | -8.11% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.1511 | +19.40% | -16.03% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.9663 | +23.13% | -6.30% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.8662 | +17.01% | -14.81% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.6299 | +18.72% | -1.68% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.2701 | +17.78% | -13.12% |
Performance
| Año hasta la fecha | +12.20% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +17.78% | ||
| 3 Años | -13.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.70% | ||
| Año | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
