Wellington Global Impact Fund EUR N AccH/ IE00BF5H4B91 /
| NAV09/10/2024 | Diferencia+0.1066 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6996EUR | +0.78% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.80 | 1.58 | - |
| 2020 | 0.84 | -5.61 | -18.72 | 9.15 | 5.58 | 5.00 | 8.88 | 4.60 | 0.85 | 0.31 | 12.83 | 5.91 | +28.89% |
| 2021 | 0.31 | 0.28 | -0.34 | 5.53 | 1.12 | 1.74 | 1.15 | 3.31 | -5.71 | 4.74 | -5.58 | 2.85 | +9.07% |
| 2022 | -8.27 | -0.60 | 0.47 | -9.88 | -3.16 | -9.49 | 9.02 | -4.45 | -7.03 | 5.47 | 5.18 | -4.84 | -26.02% |
| 2023 | 7.00 | -3.37 | -0.64 | -0.62 | -2.49 | 5.31 | 3.35 | -5.63 | -5.90 | -4.61 | 11.26 | 7.48 | +9.75% |
| 2024 | -3.33 | 4.68 | 2.06 | -4.61 | 4.43 | -0.75 | 3.37 | 4.80 | 1.45 | -1.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.16% | 12.63% | 13.01% | 16.74% | 18.90% |
| Índice de Sharpe | 0.93 | 1.08 | 1.75 | -0.37 | 0.16 |
| El mes mejor | +7.48% | +4.80% | +11.26% | +11.26% | +12.83% |
| El mes peor | -4.61% | -4.61% | -4.61% | -9.88% | -18.72% |
| Pérdida máxima | -7.44% | -6.71% | -7.44% | -36.13% | -36.39% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.6216 | +24.98% | +6.30% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.4132 | +21.07% | +4.85% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.5470 | +24.98% | +6.30% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3243 | +21.07% | +4.85% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6996 | +25.94% | -8.58% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4798 | +26.54% | -2.98% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5872 | +20.89% | +4.38% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.8240 | +21.82% | +6.88% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.6025 | +27.04% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4529 | +27.65% | -4.90% | |
| Wellington Global Impact Fund US... | reinvestment | 17.7106 | +29.96% | +2.75% | |
| Wellington Global Impact Fund US... | reinvestment | 12.9046 | +27.19% | -3.09% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.7758 | +23.17% | +2.30% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.7759 | +24.80% | +5.83% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.6673 | +29.12% | +0.78% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.7644 | +22.55% | -6.77% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6401 | +29.11% | +0.78% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.3410 | +28.09% | -1.61% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4123 | +25.21% | -10.05% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.4063 | +28.93% | +0.32% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.2392 | +21.53% | -9.02% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.0552 | +24.00% | +3.80% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.6609 | +22.33% | -7.22% |
Performance
| Año hasta la fecha | +11.07% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +25.94% | ||
| 3 Años | -8.58% | ||
| 5 Años | +35.77% | ||
| 10 Años | - | ||
| Desde el principio | +37.00% | ||
| Año | |||
| 2023 | +9.75% | ||
| 2022 | -26.02% | ||
| 2021 | +9.07% | ||
| 2020 | +28.89% | ||
