Wellington India Focus Eq.Fd.S/ IE00BKDZ9606 /
NAV30/08/2024 | Diferencia+0.1514 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.5365USD | +0.71% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.81 | 2.57 | 0.44 | 8.74 | 8.17 | - |
2021 | -0.46 | 6.64 | -0.62 | 0.21 | 6.00 | -0.91 | 3.38 | 8.90 | 0.61 | -0.84 | -2.63 | 3.23 | +25.36% |
2022 | -1.60 | -5.12 | 2.46 | -2.40 | -2.59 | -5.68 | 7.13 | 2.15 | -4.53 | 2.19 | 3.57 | -4.20 | -9.13% |
2023 | -1.18 | -3.48 | 1.36 | 3.94 | 2.85 | 5.43 | 2.29 | -1.79 | 1.46 | -2.90 | 7.23 | 6.28 | +22.90% |
2024 | 2.84 | 2.12 | 1.36 | 3.50 | 1.71 | 6.91 | -0.06 | 0.74 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.49% | 18.48% | 15.52% | 15.98% | -% |
Índice de Sharpe | 1.68 | 1.53 | 2.02 | 0.47 | - |
El mes mejor | +6.91% | +6.91% | +7.23% | +8.90% | +8.90% |
El mes peor | -0.06% | -0.06% | -2.90% | -5.68% | -5.68% |
Pérdida máxima | -7.28% | -7.28% | -7.28% | -19.24% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington India Focus Equity Fu... | reinvestment | 9.7941 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 9.7831 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 10.8684 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 9.7800 | - | - | |
Wellington India Focus Eq.Fd.S | reinvestment | 21.5365 | +34.85% | +37.06% | |
Wellington India Focus Eq.Fd.GD | reinvestment | 31.2058 | +33.57% | +33.48% | |
Wellington India Focus Eq.Fd.D | reinvestment | 20.6108 | +33.63% | +32.96% | |
Wellington India Focus Eq.Fd.N | reinvestment | 21.4034 | +34.65% | +36.44% |
Performance
Año hasta la fecha | +20.62% | ||
---|---|---|---|
6 Meses | +14.85% | ||
Promedio móvil | +34.85% | ||
3 Años | +37.06% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +115.37% | ||
Año | |||
2023 | +22.90% | ||
2022 | -9.13% | ||
2021 | +25.36% |