Wellington Global Stewards Fund GBP US AccH/ IE000A2QGWM5 /
| NAV26/07/2024 | Diferencia+0.1352 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2566GBP | +1.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.80 | - |
| 2023 | 5.53 | -1.48 | 1.86 | 1.20 | -1.25 | 4.91 | 0.96 | -1.46 | -3.97 | -1.63 | 7.01 | 5.07 | +17.31% |
| 2024 | 1.74 | 3.40 | 4.09 | -2.70 | 2.71 | 1.36 | 0.91 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.46% | 7.43% | 7.95% | -% | -% |
| Índice de Sharpe | 2.47 | 2.34 | 1.72 | - | - |
| El mes mejor | +5.07% | +4.09% | +7.01% | - | - |
| El mes peor | -2.70% | -2.70% | -3.97% | - | - |
| Pérdida máxima | -4.63% | -4.63% | -8.39% | - | - |
| 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 | 12.4082 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3427 | +14.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.5749 | +13.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4038 | +14.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,690.0000 | +26.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3671 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0934 | +16.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6978 | +22.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,439.0000 | +14.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.54% | +33.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7649 | +17.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5088 | +16.13% | +29.85% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9413 | +15.47% | +23.82% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6794 | +15.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3638 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9963 | +15.95% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5419 | +13.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6370 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2566 | +17.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5421 | +18.01% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2080 | +14.69% | +21.37% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5413 | +15.91% | +32.52% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7650 | +15.29% | +23.23% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2127 | +16.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2624 | +14.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5543 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5598 | +10.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4256 | +15.93% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7733 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8347 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4529 | +9.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4385 | +14.83% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9898 | +13.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8700 | +12.37% | - |
Performance
| Año hasta la fecha | +11.92% | ||
|---|---|---|---|
| 6 Meses | +10.00% | ||
| Promedio móvil | +17.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.57% | ||
| Año | |||
| 2023 | +17.31% | ||
