Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV13/08/2024 | Diferencia+0.2158 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5029GBP | +1.41% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2018 | 4.34 | -5.62 | 1.46 | -0.78 | 0.23 | -1.36 | 3.07 | 1.86 | -3.63 | -7.73 | 2.85 | -6.75 | -12.25% |
| 2019 | 7.29 | 3.24 | 0.89 | 1.16 | -1.68 | 4.75 | 0.29 | -0.98 | 1.81 | 1.41 | 2.86 | 1.68 | +24.88% |
| 2020 | 0.93 | -5.58 | -19.81 | 8.77 | 5.85 | 5.03 | 8.90 | 4.59 | 0.91 | 0.39 | 12.78 | 5.95 | +27.40% |
| 2021 | 0.42 | 0.39 | -0.28 | 5.58 | 1.15 | 1.79 | 1.20 | 3.37 | -5.69 | 4.74 | -5.26 | 2.95 | +10.14% |
| 2022 | -8.13 | -0.51 | 0.67 | -9.81 | -3.30 | -9.40 | 9.41 | -4.33 | -7.21 | 5.45 | 5.30 | -4.69 | -25.27% |
| 2023 | 7.18 | -3.24 | -0.50 | -0.53 | -2.32 | 5.36 | 3.49 | -5.43 | -5.84 | -4.52 | 11.34 | 7.55 | +11.29% |
| 2024 | -3.18 | 4.79 | 2.16 | -4.50 | 4.55 | -0.64 | 3.49 | -0.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.65% | 13.24% | 16.72% | 19.31% |
| Índice de Sharpe | 0.50 | 1.01 | 0.70 | -0.49 | 0.13 |
| El mes mejor | +7.55% | +4.79% | +11.34% | +11.34% | +12.78% |
| El mes peor | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Pérdida máxima | -7.31% | -7.31% | -12.09% | -34.66% | -37.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.5626 | +13.63% | -0.98% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.9396 | +11.36% | -16.37% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9566 | +12.09% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.7795 | +12.73% | -0.62% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.9090 | +12.56% | -1.06% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.2002 | +13.42% | +1.31% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8531 | +13.63% | -0.98% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.7167 | +12.39% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5029 | +12.84% | -13.15% | |
| Wellington Global Impact Fund US... | reinvestment | 16.6415 | +14.91% | -6.19% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6532 | +12.73% | -0.62% | |
| Wellington Global Impact Fund US... | reinvestment | 12.1720 | +12.57% | -11.46% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6965 | +12.08% | -4.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.5319 | +13.46% | -1.42% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.3801 | +14.17% | -8.00% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9867 | +12.41% | -13.07% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0675 | +14.17% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.1564 | +13.26% | -10.19% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6815 | +10.71% | -17.72% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.1393 | +14.00% | -8.42% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.5057 | +11.47% | -15.18% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1680 | +12.74% | -3.31% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8918 | +12.20% | -13.49% |
Performance
| Año hasta la fecha | +5.86% | ||
|---|---|---|---|
| 6 Meses | +7.83% | ||
| Promedio móvil | +12.84% | ||
| 3 Años | -13.15% | ||
| 5 Años | +33.87% | ||
| 10 Años | - | ||
| Desde el principio | +42.50% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
