Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
NAV24/09/2024 | Diferencia+0.2104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3425USD | +1.73% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
2018 | 8.64 | -4.08 | -0.75 | -1.84 | -1.63 | -4.85 | 1.03 | -3.71 | -1.66 | -9.25 | 4.54 | -3.14 | -16.47% |
2019 | 8.23 | 1.07 | 1.41 | 1.29 | -7.30 | 7.23 | 0.31 | -4.33 | 1.46 | 4.15 | 0.06 | 8.48 | +22.95% |
2020 | -2.85 | -4.98 | -19.41 | 10.37 | 3.23 | 9.24 | 10.50 | 1.81 | -2.25 | 1.85 | 10.06 | 8.08 | +23.35% |
2021 | 5.03 | 1.39 | -3.42 | 3.22 | 1.91 | 1.06 | -6.35 | 2.56 | -5.28 | 0.80 | -3.77 | 2.52 | -1.08% |
2022 | -2.93 | -6.79 | -2.67 | -5.60 | 0.37 | -6.46 | -1.38 | 0.13 | -10.14 | -2.73 | 13.54 | -0.24 | -23.70% |
2023 | 7.10 | -7.51 | 1.79 | -0.31 | -1.24 | 4.19 | 5.61 | -6.27 | -3.45 | -3.83 | 7.62 | 2.86 | +5.24% |
2024 | -3.52 | 4.93 | 3.70 | 1.13 | 0.66 | 4.75 | -1.91 | 0.17 | 2.36 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.32% | 14.18% | 12.87% | 15.92% | 18.26% |
Índice de Sharpe | 1.07 | 0.95 | 1.24 | -0.48 | 0.05 |
El mes mejor | +4.93% | +4.75% | +7.62% | +13.54% | +13.54% |
El mes peor | -3.52% | -1.91% | -3.83% | -10.14% | -19.41% |
Pérdida máxima | -11.54% | -11.54% | -11.54% | -35.88% | -42.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Em.Mkts.Eq.Fd.S | reinvestment | 33.2158 | +20.43% | -9.55% | |
Wellington Emerging Markets Equi... | reinvestment | 12,181.0000 | +16.19% | - | |
Wellington Emerging Markets Equi... | reinvestment | 42.7241 | +21.28% | -7.40% | |
Wellington Em.Mkts.Eq.Fd.S | reinvestment | 24.4801 | +14.24% | -4.92% | |
Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.3425 | +19.36% | -11.90% |
Performance
Año hasta la fecha | +12.60% | ||
---|---|---|---|
6 Meses | +8.16% | ||
Promedio móvil | +19.36% | ||
3 Años | -11.90% | ||
5 Años | +23.32% | ||
10 Años | - | ||
Desde el principio | +16.86% | ||
Año | |||
2023 | +5.24% | ||
2022 | -23.70% | ||
2021 | -1.08% | ||
2020 | +23.35% | ||
2019 | +22.95% | ||
2018 | -16.47% |