Wellington Gl.Health C.Eq.Fd.D/ IE00BF2ZVB54 /
| NAV19/09/2024 | Diferencia+0.1379 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3748EUR | +0.65% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.76 | - |
| 2018 | 2.66 | -1.52 | -1.33 | 0.52 | 8.65 | -1.06 | 4.50 | 5.81 | 0.28 | -9.52 | 4.19 | -10.14 | +1.24% |
| 2019 | 8.67 | 4.60 | 2.19 | -3.13 | -3.87 | 5.03 | 2.32 | -1.48 | -1.34 | 4.93 | 9.10 | 1.92 | +31.84% |
| 2020 | -0.17 | -3.70 | -7.98 | 12.73 | 5.44 | -0.48 | -1.43 | 2.41 | 0.83 | -0.93 | 5.27 | 2.51 | +13.88% |
| 2021 | 1.84 | -2.27 | 1.34 | 1.30 | -1.43 | 6.72 | -1.17 | 2.60 | -2.78 | 2.51 | -3.16 | 4.13 | +9.54% |
| 2022 | -10.40 | 1.34 | 3.61 | -2.62 | -2.22 | 2.50 | 7.22 | -3.79 | -1.90 | 6.01 | 0.47 | -4.78 | -5.78% |
| 2023 | -1.44 | -2.29 | -1.32 | 2.25 | 1.68 | 0.96 | -0.56 | 0.01 | -1.84 | -4.38 | 3.26 | 5.56 | +1.49% |
| 2024 | 2.19 | 4.00 | 1.70 | -3.15 | 0.94 | 4.29 | 1.54 | 3.02 | -2.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 12.78% | 12.93% | 15.14% | 18.43% |
| Índice de Sharpe | 1.20 | 0.77 | 1.00 | -0.02 | 0.30 |
| El mes mejor | +5.56% | +4.29% | +5.56% | +7.22% | +12.73% |
| El mes peor | -3.15% | -3.15% | -4.38% | -10.40% | -10.40% |
| Pérdida máxima | -6.27% | -6.27% | -6.64% | -17.49% | -29.97% |
| Rendimiento superior | -5.64% | - | -2.83% | +8.99% | - |
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 | 10.6231 | +22.13% | +7.17% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 125.7657 | +22.53% | +7.99% | |
| Wellington Global Health Care Eq... | paying dividend | 11.0082 | +14.30% | +10.21% | |
| Wellington Global Health Care Eq... | reinvestment | 15.6921 | +19.24% | -1.89% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.3325 | +18.47% | -3.79% | |
| Wellington Global Health Care Eq... | paying dividend | 15.0725 | +14.10% | +9.74% | |
| Wellington Global Health Care Eq... | reinvestment | 22.8194 | +14.10% | +9.74% | |
| Wellington Global Health Care Eq... | reinvestment | 14.8113 | +18.29% | -0.50% | |
| Wellington Global Health Care Eq... | reinvestment | 109.3304 | +15.53% | +13.93% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 93.4756 | +21.91% | +6.38% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.7328 | +17.11% | +12.08% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.8598 | +21.13% | +4.33% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 40.4868 | +21.92% | +6.38% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.3748 | +16.35% | +9.93% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8065 | +14.46% | -4.65% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5797 | +15.19% | -2.77% |
Performance
| Año hasta la fecha | +12.90% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +16.35% | ||
| 3 Años | +9.93% | ||
| 5 Años | +53.27% | ||
| 10 Años | - | ||
| Desde el principio | +72.36% | ||
| Año | |||
| 2023 | +1.49% | ||
| 2022 | -5.78% | ||
| 2021 | +9.54% | ||
| 2020 | +13.88% | ||
| 2019 | +31.84% | ||
| 2018 | +1.24% | ||
