Wellington Global Stewards Fund CHF UN AccH/ IE0008H7DCC5 /
| NAV26/06/2024 | Diferencia-0.0338 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4392CHF | -0.27% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.88 | - |
| 2023 | 6.16 | -3.04 | 2.56 | 1.39 | -2.78 | 5.39 | 1.11 | -2.68 | -5.61 | -2.24 | 8.34 | 5.38 | +13.68% |
| 2024 | 0.74 | 2.64 | 3.54 | -3.75 | 2.87 | 0.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.36% | 8.34% | 9.20% | -% | -% |
| Índice de Sharpe | 1.32 | 1.30 | 1.07 | - | - |
| El mes mejor | +5.38% | +5.38% | +8.34% | - | - |
| El mes peor | -3.75% | -3.75% | -5.61% | - | - |
| Pérdida máxima | -5.63% | -5.63% | -12.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.2543 | +17.67% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1905 | +17.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.1240 | +16.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2321 | +17.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,099.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4257 | +19.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1544 | +19.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0339 | +20.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,339.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4477 | +20.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8007 | +21.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6027 | +19.74% | +33.96% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.6641 | +18.74% | +24.36% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4973 | +18.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3994 | +21.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9487 | +19.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5192 | +16.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4570 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1897 | +20.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4610 | +21.53% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9512 | +17.98% | +21.95% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6217 | +19.38% | +36.17% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4926 | +18.57% | +23.78% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2544 | +20.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0979 | +17.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3754 | +18.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4392 | +13.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2571 | +19.22% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6189 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8703 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3412 | +12.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2666 | +18.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8407 | +16.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7309 | +15.49% | - |
Performance
| Año hasta la fecha | +6.84% | ||
|---|---|---|---|
| 6 Meses | +6.97% | ||
| Promedio móvil | +13.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.39% | ||
| Año | |||
| 2023 | +13.68% | ||
