Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV12/11/2024 | Diferencia+0.0366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1701EUR | +0.28% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.35 | 0.54 | 0.15 | 1.05 | 3.39 | 0.47 | -0.76 | -2.77 | -1.74 | 5.33 | 4.58 | +10.04% |
| 2024 | 2.71 | 3.32 | 4.05 | -2.37 | 1.71 | 2.09 | 1.07 | 1.47 | 2.27 | -1.72 | 3.72 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.08% | 10.19% | 8.77% | -% | -% |
| Índice de Sharpe | 2.21 | 1.30 | 2.89 | - | - |
| El mes mejor | +4.58% | +3.72% | +5.33% | - | - |
| El mes peor | -2.37% | -1.72% | -2.37% | - | - |
| Pérdida máxima | -7.03% | -7.03% | -7.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.8689 | +26.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 122.8021 | +25.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8944 | +26.25% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,295.0000 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9652 | +22.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7308 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2106 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,767.0000 | +20.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0529 | +22.76% | +31.55% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6014 | +28.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.7997 | +26.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7892 | +26.40% | +28.60% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4415 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5805 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4636 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.8004 | +27.36% | +23.89% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.2449 | +27.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1701 | +28.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5628 | +26.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9855 | +22.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1944 | +27.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9508 | +27.87% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8707 | +27.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2135 | +28.42% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.9964 | +26.56% | +21.44% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.3336 | +22.10% | +29.41% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.6072 | +27.17% | +23.30% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9839 | +27.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7599 | +26.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1083 | +27.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8842 | +21.73% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2509 | +27.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6008 | +28.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7608 | +21.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9669 | +26.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4295 | +24.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2809 | +24.01% | - |
Performance
| Año hasta la fecha | +19.68% | ||
|---|---|---|---|
| 6 Meses | +7.84% | ||
| Promedio móvil | +28.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.70% | ||
| Año | |||
| 2023 | +10.04% | ||
