Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| NAV23/09/2024 | Diferencia-0.4279 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.0236USD | -0.82% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
| 2018 | 6.50 | -3.58 | -0.50 | -1.25 | 4.97 | -1.04 | 4.72 | 5.22 | 0.11 | -11.74 | 4.11 | -9.27 | -3.62% |
| 2019 | 9.07 | 3.81 | 0.77 | -3.31 | -4.42 | 7.33 | 0.04 | -2.55 | -2.33 | 7.39 | 7.82 | 3.76 | +29.46% |
| 2020 | -1.44 | -4.55 | -8.08 | 12.53 | 7.07 | 0.49 | 3.81 | 3.57 | -1.13 | -1.59 | 8.11 | 4.86 | +24.17% |
| 2021 | 1.11 | -2.35 | -1.88 | 3.76 | -0.25 | 3.90 | -1.18 | 2.14 | -4.55 | 2.36 | -5.81 | 5.21 | +1.82% |
| 2022 | -11.68 | 1.54 | 2.63 | -7.68 | -0.71 | 0.03 | 4.57 | -5.12 | -4.43 | 6.95 | 4.67 | -1.33 | -11.61% |
| 2023 | 0.30 | -4.58 | 1.10 | 3.90 | -1.81 | 3.31 | 0.50 | -1.55 | -4.25 | -4.54 | 6.58 | 6.87 | +5.07% |
| 2024 | 0.49 | 3.61 | 1.50 | -4.11 | 2.48 | 2.97 | 2.52 | 5.38 | -3.08 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.90% | 12.23% | 12.82% | 15.27% | 18.30% |
| Índice de Sharpe | 1.12 | 1.02 | 1.39 | -0.19 | 0.29 |
| El mes mejor | +6.87% | +5.38% | +6.87% | +6.95% | +12.53% |
| El mes peor | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
| Pérdida máxima | -7.65% | -6.81% | -7.65% | -25.14% | -29.71% |
| Rendimiento superior | +12.88% | - | +17.15% | +24.30% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.4561 | +22.16% | +4.24% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.7919 | +22.55% | +5.05% | |
| Wellington Global Health Care Eq... | paying dividend | 10.7548 | +11.62% | +6.99% | |
| Wellington Global Health Care Eq... | reinvestment | 15.4425 | +19.33% | -4.57% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1354 | +18.57% | -6.43% | |
| Wellington Global Health Care Eq... | paying dividend | 14.7251 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 22.2935 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5771 | +18.40% | -3.21% | |
| Wellington Global Health Care Eq... | reinvestment | 106.8254 | +12.81% | +10.61% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.0035 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4008 | +15.87% | +9.22% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.0236 | +21.16% | +1.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.8492 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0310 | +15.13% | +7.13% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5328 | +12.48% | -6.71% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3919 | +13.19% | -4.88% |
Performance
| Año hasta la fecha | +11.95% | ||
|---|---|---|---|
| 6 Meses | +7.62% | ||
| Promedio móvil | +21.16% | ||
| 3 Años | +1.48% | ||
| 5 Años | +52.09% | ||
| 10 Años | - | ||
| Desde el principio | +62.52% | ||
| Año | |||
| 2023 | +5.07% | ||
| 2022 | -11.61% | ||
| 2021 | +1.82% | ||
| 2020 | +24.17% | ||
| 2019 | +29.46% | ||
| 2018 | -3.62% | ||
