Wellington Global Stewards Fund USD N A1 DisU/ IE0003Z437U1 /
NAV29/07/2024 | Diferencia-0.0069 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7664USD | -0.06% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -5.17 | -1.92 | 8.71 | 5.87 | - |
2024 | 0.99 | 2.92 | 3.83 | -3.35 | 3.25 | 0.78 | 1.60 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.42% | 8.32% | -% | -% | -% |
Índice de Sharpe | 1.77 | 1.79 | - | - | - |
El mes mejor | +5.87% | +3.83% | +8.71% | - | - |
El mes peor | -3.35% | -3.35% | -5.17% | - | - |
Pérdida máxima | -5.24% | -5.24% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4011 | +14.46% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3354 | +14.18% | - | |
Wellington Global Stewards Fund ... | reinvestment | 118.4994 | +13.70% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3962 | +14.49% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,725.0000 | +27.25% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3667 | +15.65% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0931 | +15.76% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.7524 | +22.98% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,431.0000 | +14.31% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.10% | +33.89% | |
Wellington Global Stewards Fund ... | reinvestment | 12.8049 | +17.82% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.5728 | +16.16% | +30.36% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9293 | +15.47% | +23.06% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6717 | +15.58% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4024 | +17.70% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0048 | +15.88% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5495 | +13.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6291 | +15.41% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2647 | +17.21% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +17.92% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1954 | +14.75% | +20.64% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5406 | +15.48% | +33.24% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7528 | +15.30% | +22.48% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2501 | +16.94% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2547 | +14.28% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5465 | +15.41% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5515 | +10.52% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4188 | +15.93% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.7664 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.8715 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4436 | +9.98% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4302 | +14.84% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9821 | +13.08% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8620 | +12.40% | - |
Performance
Año hasta la fecha | +10.26% | ||
---|---|---|---|
6 Meses | +8.86% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.03% | ||
Año |
Dividendos
29/12/2023 | 0.03 USD |