Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
| NAV09/10/2024 | Diferencia+0.6290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.0776NOK | +0.51% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.65 | 5.57 | 1.15 | -2.54 | -5.24 | -2.09 | 8.38 | 5.67 | - |
| 2024 | 0.99 | 2.87 | 3.80 | -3.49 | 3.17 | 0.73 | 1.96 | 3.45 | 3.04 | -1.41 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.26% | 10.01% | 9.55% | -% | -% |
| Índice de Sharpe | 1.93 | 1.47 | 2.64 | - | - |
| El mes mejor | +5.67% | +3.45% | +8.38% | - | - |
| El mes peor | -3.49% | -3.49% | -3.49% | - | - |
| Pérdida máxima | -6.54% | -6.54% | -6.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.1124 | +29.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.0776 | +28.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1586 | +29.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,062.0000 | +30.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8828 | +22.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6423 | +22.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,038.0000 | +23.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4135 | +26.41% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.0396 | +29.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.1604 | +30.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9582 | +22.81% | +40.25% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.5135 | +24.46% | +35.33% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6839 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7864 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7011 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.1872 | +30.46% | +33.22% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.4963 | +30.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9893 | +26.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6478 | +27.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1000 | +24.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4469 | +30.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9420 | +28.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2849 | +29.93% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.3817 | +29.59% | +30.62% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2259 | +22.15% | +37.97% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.9936 | +30.27% | +32.60% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.8133 | +25.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0162 | +29.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3593 | +30.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1753 | +24.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1756 | +30.98% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.4699 | +30.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4296 | +26.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0545 | +24.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2219 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6992 | +27.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5560 | +27.06% | - |
Performance
| Año hasta la fecha | +15.89% | ||
|---|---|---|---|
| 6 Meses | +8.63% | ||
| Promedio móvil | +28.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.08% | ||
| Año | |||
