Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| NAV24/09/2024 | Diferencia-0.0256 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1098EUR | -0.21% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.97 | 0.40 | 3.78 | 3.43 | -1.22 | -1.71 | 8.10 | 4.53 | - |
| 2021 | 1.01 | -2.39 | -2.01 | 3.63 | -0.35 | 3.85 | -1.26 | 2.07 | -4.67 | 2.33 | -6.03 | 5.01 | +0.52% |
| 2022 | -11.72 | 1.46 | 2.49 | -8.05 | -0.86 | -0.28 | 4.35 | -5.50 | -4.82 | 6.50 | 4.28 | -1.67 | -14.47% |
| 2023 | 0.07 | -4.90 | 0.86 | 3.66 | -2.09 | 3.12 | 0.29 | -1.74 | -4.48 | -4.70 | 6.30 | 6.64 | +2.14% |
| 2024 | 0.40 | 3.50 | 1.36 | -4.29 | 2.30 | 2.84 | 2.28 | 5.05 | -3.40 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 12.14% | 12.77% | 15.35% | -% |
| Índice de Sharpe | 0.90 | 0.76 | 1.17 | -0.35 | - |
| El mes mejor | +6.64% | +5.05% | +6.64% | +6.64% | +8.10% |
| El mes peor | -4.29% | -4.29% | -4.70% | -11.72% | -11.72% |
| Pérdida máxima | -7.98% | -6.99% | -7.98% | -26.67% | - |
| Rendimiento superior | -9.60% | - | -4.00% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.4354 | +21.92% | +4.89% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.5478 | +22.31% | +5.70% | |
| Wellington Global Health Care Eq... | paying dividend | 10.7042 | +11.09% | +6.83% | |
| Wellington Global Health Care Eq... | reinvestment | 15.4102 | +19.09% | -3.98% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1098 | +18.32% | -5.85% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6558 | +10.89% | +6.37% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1885 | +10.89% | +6.37% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5440 | +18.14% | -2.63% | |
| Wellington Global Health Care Eq... | reinvestment | 106.3261 | +12.28% | +10.43% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 91.8208 | +21.70% | +4.12% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.3256 | +15.44% | +9.38% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 51.9194 | +20.92% | +2.11% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.7701 | +21.70% | +4.12% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.9531 | +14.70% | +7.28% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.4608 | +11.99% | -6.61% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3425 | +12.70% | -4.77% |
Performance
| Año hasta la fecha | +10.08% | ||
|---|---|---|---|
| 6 Meses | +6.14% | ||
| Promedio móvil | +18.32% | ||
| 3 Años | -5.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.10% | ||
| Año | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
