Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV03/09/2024 | Diferencia-0.3247 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2886USD | -2.57% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +11.99% |
| 2022 | -6.40 | -3.61 | 2.54 | -11.77 | -4.92 | -8.13 | 10.67 | -3.21 | -9.57 | 8.25 | 6.08 | -6.53 | -25.88% |
| 2023 | 6.09 | -2.85 | 6.27 | -0.01 | 0.54 | 7.73 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.36 | -5.33 | 5.64 | 4.37 | -1.37 | 3.28 | -2.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.69% | 15.58% | 15.99% | 21.23% | -% |
| Índice de Sharpe | 1.69 | 0.56 | 1.31 | 0.00 | - |
| El mes mejor | +8.91% | +5.64% | +11.88% | +11.88% | - |
| El mes peor | -5.33% | -5.33% | -7.95% | -11.77% | - |
| Pérdida máxima | -10.67% | -10.67% | -13.32% | -32.11% | - |
| 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 | 13.9145 | +20.61% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.2886 | +24.31% | +11.05% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.4499 | +19.19% | +17.65% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.4755 | +24.31% | +11.04% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.4385 | +24.19% | +10.71% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.9785 | +23.45% | +8.73% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.0824 | +22.83% | +4.44% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.3858 | +24.43% | +11.37% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.9167 | +19.31% | +18.00% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.1832 | +23.09% | +5.56% |
Performance
| Año hasta la fecha | +19.24% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +24.31% | ||
| 3 Años | +11.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.89% | ||
| Año | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +11.99% | ||
