Wellington Global Stewards Fund GBP T AccU/ IE0008N6QKT8 /
| NAV26/06/2024 | Diferencia+0.0163 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4477GBP | +0.12% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.80 | 3.34 | 0.10 | 4.26 | - |
| 2022 | -1.93 | -3.84 | 3.32 | -0.94 | 1.13 | -4.61 | 6.80 | -1.15 | -4.55 | 3.00 | 6.42 | -2.35 | +0.43% |
| 2023 | 4.09 | -1.02 | 0.88 | 0.14 | -1.01 | 3.18 | 0.36 | -0.77 | -1.50 | -1.30 | 4.25 | 5.18 | +12.86% |
| 2024 | 1.14 | 3.65 | 4.01 | -2.45 | 1.59 | 2.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 7.72% | 8.25% | -% | -% |
| Índice de Sharpe | 2.38 | 2.50 | 1.98 | - | - |
| El mes mejor | +5.18% | +5.18% | +5.18% | +6.80% | - |
| El mes peor | -2.45% | -2.45% | -2.45% | -4.61% | - |
| Pérdida máxima | -3.86% | -3.86% | -5.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +10.24% | ||
|---|---|---|---|
| 6 Meses | +10.82% | ||
| Promedio móvil | +20.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.48% | ||
| Año | |||
| 2023 | +12.86% | ||
| 2022 | +0.43% | ||
