Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV31/10/2024 | Diferencia-0.1033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3962USD | -1.09% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.75 | -5.13 | 3.08 | - |
| 2022 | -8.22 | -0.54 | 0.71 | -9.49 | -2.91 | -8.99 | 9.41 | -4.04 | -6.56 | 5.97 | 5.70 | -4.57 | -22.91% |
| 2023 | 7.38 | -3.05 | -0.34 | -0.44 | -2.26 | 5.53 | 3.62 | -5.37 | -5.66 | -4.46 | 11.66 | 7.76 | +13.29% |
| 2024 | -3.14 | 4.77 | 2.25 | -4.37 | 4.61 | -0.60 | 3.58 | 5.16 | 1.59 | -3.51 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.00% | 12.13% | 12.52% | 16.69% | -% |
| Índice de Sharpe | 0.78 | 1.65 | 2.36 | -0.31 | - |
| El mes mejor | +7.76% | +5.16% | +11.66% | +11.66% | - |
| El mes peor | -4.37% | -4.37% | -4.46% | -9.49% | - |
| Pérdida máxima | -7.10% | -5.89% | -7.10% | -31.97% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +10.17% | ||
|---|---|---|---|
| 6 Meses | +11.03% | ||
| Promedio móvil | +32.56% | ||
| 3 Años | -6.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.56% | ||
| Año | |||
| 2023 | +13.29% | ||
| 2022 | -22.91% | ||
Dividendos
| 29/12/2023 | 0.06 USD |
| 30/12/2022 | 0.07 USD |
| 30/12/2021 | 0.00 USD |
