Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV13/06/2024 | Diferencia-0.2497 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3156USD | -1.99% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.18 | 1.55 | - |
| 2020 | 4.79 | -6.64 | -20.22 | 15.66 | 12.94 | 6.07 | 6.66 | 4.44 | -4.12 | -4.98 | 19.06 | 7.80 | +40.86% |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.54 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.49% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -1.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.12% | 17.29% | 18.52% | 26.38% | -% |
| Índice de Sharpe | -1.19 | -0.84 | -0.09 | -0.64 | - |
| El mes mejor | +9.48% | +9.48% | +17.85% | +17.85% | +19.06% |
| El mes peor | -9.11% | -9.11% | -9.64% | -12.77% | -20.22% |
| Pérdida máxima | -11.88% | -11.88% | -22.32% | -49.33% | - |
| Rendimiento superior | -10.59% | - | -11.38% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.5205 | +2.41% | -26.20% | |
| Wellington FinTech Fund D | reinvestment | 7.1113 | +0.87% | -34.80% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 13.8741 | +1.64% | -25.74% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 12.8887 | +1.85% | -27.31% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 6.9824 | +2.94% | -32.86% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.0867 | +2.12% | -34.45% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.5218 | -0.52% | -37.93% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.1070 | +1.56% | -35.45% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.4543 | +1.64% | -25.74% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.5263 | +1.79% | -25.41% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.7715 | -0.47% | -37.90% | |
| Wellington FinTech Fund S | reinvestment | 12.9908 | +3.10% | -32.55% | |
| Wellington FinTech Fund E | reinvestment | 10.7195 | +3.38% | -32.03% | |
| Wellington FinTech Fund EN | reinvestment | 11.1225 | +3.20% | -32.35% | |
| Wellington FinTech Fund S | reinvestment | 11.9903 | +3.44% | -24.05% | |
| Wellington FinTech Fund N | reinvestment | 12.8826 | +2.94% | -32.86% | |
| Wellington FinTech Fund D | reinvestment | 12.3156 | +2.12% | -34.45% | |
| Wellington FinTech Fund BN H | reinvestment | 7.2777 | -0.64% | -40.45% | |
| Wellington FinTech Fund ED | reinvestment | 10.6855 | +2.38% | -33.96% | |
| Wellington FinTech Fund N | reinvestment | 11.9107 | +3.24% | -24.43% |
Performance
| Año hasta la fecha | -7.79% | ||
|---|---|---|---|
| 6 Meses | -5.56% | ||
| Promedio móvil | +2.12% | ||
| 3 Años | -34.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.09% | ||
| Año | |||
| 2023 | +22.49% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
| 2020 | +40.86% | ||
