Wellington US Dynamic Eq.Fd.S/ IE00BHR46Q15 /
| NAV26/07/2024 | Diferencia+0.1314 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5319GBP | +0.80% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2021 | -2.08 | 0.20 | 4.25 | 4.49 | -5.33 | 6.91 | 2.38 | 1.38 | -4.84 | 3.61 | 2.21 | 2.11 | +15.54% |
| 2022 | -5.51 | -3.62 | 4.50 | -7.48 | -5.28 | -4.67 | 10.45 | 1.23 | -5.74 | 4.96 | 2.55 | -7.46 | -16.54% |
| 2023 | 3.66 | -1.21 | 4.05 | -1.64 | 1.96 | 5.02 | 4.40 | -3.58 | -4.43 | -3.44 | 7.24 | 4.80 | +17.15% |
| 2024 | 2.37 | 9.64 | 3.49 | -4.49 | 3.89 | 5.12 | -3.71 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.34% | 15.78% | 15.60% | 20.64% | -% |
| Índice de Sharpe | 1.81 | 1.57 | 1.06 | 0.10 | - |
| El mes mejor | +9.64% | +9.64% | +9.64% | +10.45% | - |
| El mes peor | -4.49% | -4.49% | -4.49% | -7.48% | - |
| Pérdida máxima | -6.11% | -6.11% | -12.65% | -25.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 13.9613 | +22.16% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.1234 | +19.53% | +9.73% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.5319 | +20.17% | +18.00% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.2541 | +19.53% | +9.73% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.2194 | +19.41% | +9.40% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.7756 | +18.70% | +7.44% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 14.9013 | +18.21% | +3.33% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.1234 | +19.64% | +10.05% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.0041 | +20.29% | +18.35% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.9723 | +18.54% | +4.50% |
Performance
| Año hasta la fecha | +16.67% | ||
|---|---|---|---|
| 6 Meses | +13.27% | ||
| Promedio móvil | +20.17% | ||
| 3 Años | +18.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.05% | ||
| Año | |||
| 2023 | +17.15% | ||
| 2022 | -16.54% | ||
| 2021 | +15.54% | ||
