Wellington Em.Mkts.Opp.Fd.S/ IE00BF2ZTB17 /
| NAV20/06/2024 | Diferencia+0.0838 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5789USD | +0.62% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2018 | 5.49 | -3.71 | 1.39 | -2.92 | -2.06 | -4.55 | 0.34 | -4.27 | -2.59 | -8.30 | 6.36 | -4.43 | -18.48% |
| 2019 | 8.04 | 3.79 | 1.46 | -0.24 | -6.53 | 4.66 | 0.55 | -1.89 | 0.39 | 4.31 | 0.46 | 4.79 | +20.76% |
| 2020 | -2.69 | -5.35 | -15.08 | 12.69 | 2.13 | 11.74 | 6.50 | 0.76 | -2.43 | -0.37 | 11.03 | 8.68 | +26.63% |
| 2021 | 4.49 | 1.38 | -0.78 | 4.53 | 3.23 | 1.19 | -6.43 | -1.37 | -3.67 | -1.12 | -3.72 | 1.04 | -1.85% |
| 2022 | -2.08 | -6.35 | -4.50 | -6.66 | 2.01 | -3.22 | -1.12 | 1.36 | -9.49 | -5.32 | 17.43 | 0.71 | -18.03% |
| 2023 | 7.02 | -5.63 | 0.47 | 0.13 | -2.08 | 3.87 | 4.82 | -5.21 | -3.01 | -5.23 | 6.68 | 3.32 | +4.02% |
| 2024 | -6.66 | 4.42 | -0.97 | 0.02 | 1.83 | 1.84 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.77% | 13.62% | 13.67% | 16.98% | 17.82% |
| Índice de Sharpe | -0.25 | 0.20 | -0.33 | -0.79 | -0.04 |
| El mes mejor | +4.42% | +4.42% | +6.68% | +17.43% | +17.43% |
| El mes peor | -6.66% | -6.66% | -6.66% | -9.49% | -15.08% |
| Pérdida máxima | -7.69% | -7.88% | -13.26% | -41.78% | -42.31% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Oppo... | reinvestment | 19.0640 | +2.46% | -18.33% | |
| Wellington Em.Mkts.Opp.Fd.S | reinvestment | 13.5789 | -0.84% | -26.16% |
Performance
| Año hasta la fecha | +0.12% | ||
|---|---|---|---|
| 6 Meses | +3.13% | ||
| Promedio móvil | -0.84% | ||
| 3 Años | -26.16% | ||
| 5 Años | +15.99% | ||
| 10 Años | - | ||
| Desde el principio | +8.32% | ||
| Año | |||
| 2023 | +4.02% | ||
| 2022 | -18.03% | ||
| 2021 | -1.85% | ||
| 2020 | +26.63% | ||
| 2019 | +20.76% | ||
| 2018 | -18.48% | ||
