Wellington US Dynamic Equity Fund GBP E AccU/ IE00BL977963 /
| NAV03/07/2024 | Diferencia-0.0226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7737GBP | -0.12% | 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 | 0.41 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.87% | 14.95% | 15.26% | 20.45% | -% |
| Índice de Sharpe | 2.98 | 3.31 | 1.55 | 0.21 | - |
| El mes mejor | +9.65% | +9.65% | +9.65% | +10.46% | - |
| El mes peor | -4.48% | -4.48% | -4.48% | -7.47% | - |
| Pérdida máxima | -5.83% | -5.83% | -12.63% | -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 | 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 | +21.72% | ||
|---|---|---|---|
| 6 Meses | +23.70% | ||
| Promedio móvil | +27.34% | ||
| 3 Años | +25.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.50% | ||
| Año | |||
| 2023 | +17.27% | ||
| 2022 | -16.46% | ||
| 2021 | +15.65% | ||
