Wellington US Dynamic Eq.Fd.D/ IE00BHR46R22 /
| NAV03/07/2024 | Diferencia+0.0889 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3404USD | +0.55% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.43 | - |
| 2021 | -1.69 | 1.94 | 2.82 | 4.79 | -3.11 | 4.11 | 2.97 | 0.30 | -6.83 | 5.27 | -1.40 | 4.48 | +13.66% |
| 2022 | -6.46 | -3.66 | 2.48 | -11.82 | -4.98 | -8.19 | 10.61 | -3.26 | -9.63 | 8.19 | 6.01 | -6.59 | -26.40% |
| 2023 | 6.03 | -2.91 | 6.20 | -0.07 | 0.48 | 7.66 | 5.59 | -5.09 | -8.00 | -4.06 | 11.81 | 5.47 | +23.29% |
| 2024 | 2.20 | 8.85 | 3.29 | -5.39 | 5.58 | 4.31 | 1.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.97% | 13.87% | 15.31% | 20.89% | -% |
| Índice de Sharpe | 3.11 | 3.71 | 1.52 | 0.03 | - |
| El mes mejor | +8.85% | +8.85% | +11.81% | +11.81% | - |
| El mes peor | -5.39% | -5.39% | -8.00% | -11.82% | - |
| Pérdida máxima | -6.66% | -6.66% | -17.64% | -32.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.4622 | +28.74% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.5519 | +27.93% | +15.96% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2396 | +27.21% | +25.48% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.8286 | +27.93% | +15.96% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.7937 | +27.80% | +15.61% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.3404 | +27.04% | +13.55% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.4250 | +26.31% | +9.15% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.7980 | +28.05% | +16.30% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.7737 | +27.34% | +25.86% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.5988 | +26.64% | +10.39% |
Performance
| Año hasta la fecha | +21.36% | ||
|---|---|---|---|
| 6 Meses | +24.50% | ||
| Promedio móvil | +27.04% | ||
| 3 Años | +13.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.54% | ||
| Año | |||
| 2023 | +23.29% | ||
| 2022 | -26.40% | ||
| 2021 | +13.66% | ||
