Wellington US Dynamic Equity Fund GBP E AccU/ IE00BL977963 /
| NAV08/11/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.7966GBP | -0.03% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2021 | -2.07 | 0.20 | 4.26 | 4.50 | -5.32 | 6.92 | 2.38 | 1.39 | -4.83 | 3.62 | 2.22 | 2.12 | +15.65% |
| 2022 | -5.50 | -3.61 | 4.51 | -7.47 | -5.28 | -4.66 | 10.46 | 1.24 | -5.74 | 4.97 | 2.56 | -7.46 | -16.46% |
| 2023 | 3.67 | -1.21 | 4.06 | -1.63 | 1.97 | 5.03 | 4.40 | -3.57 | -4.42 | -3.43 | 7.25 | 4.81 | +17.27% |
| 2024 | 2.38 | 9.65 | 3.50 | -4.48 | 3.90 | 5.13 | -2.92 | 0.95 | 0.84 | 3.82 | 3.21 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.75% | 15.01% | 15.42% | 20.80% | -% |
| Índice de Sharpe | 1.97 | 1.29 | 2.24 | 0.24 | - |
| El mes mejor | +9.65% | +5.13% | +9.65% | +10.46% | - |
| El mes peor | -4.48% | -2.92% | -4.48% | -7.47% | - |
| Pérdida máxima | -10.14% | -10.14% | -10.14% | -25.71% | - |
| 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 | 15.5880 | +43.71% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 13.4162 | +44.68% | +19.72% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 18.1723 | +37.39% | +25.48% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.9873 | +44.68% | +19.72% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 21.1684 | +44.82% | +20.07% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.7966 | +37.53% | +25.86% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.8503 | +43.79% | +13.84% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 17.9437 | +44.54% | +19.36% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 17.4227 | +43.67% | +17.22% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.4592 | +43.48% | +12.63% |
Performance
| Año hasta la fecha | +28.36% | ||
|---|---|---|---|
| 6 Meses | +10.73% | ||
| Promedio móvil | +37.53% | ||
| 3 Años | +25.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.32% | ||
| Año | |||
| 2023 | +17.27% | ||
| 2022 | -16.46% | ||
| 2021 | +15.65% | ||
