Wellington Gl.Quality Gro.Fd.D CHF H/ LU1366152038 /
| NAV24/05/2024 | Diferencia+0.0484 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0981CHF | +0.34% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.56 | 1.98 | -0.60 | 1.23 | 1.99 | 0.90 | -8.31 | 2.18 | -7.49 | - |
| 2019 | 7.14 | 3.79 | 2.58 | 3.54 | -4.56 | 5.84 | 1.11 | -1.14 | -1.20 | 1.23 | 2.64 | 2.85 | +25.89% |
| 2020 | 0.81 | -7.77 | -10.84 | 11.58 | 4.94 | 4.15 | 6.18 | 5.75 | -3.52 | -3.07 | 8.78 | 3.20 | +19.18% |
| 2021 | -1.12 | 2.10 | 0.39 | 6.12 | -0.12 | 1.43 | 2.41 | 3.11 | -5.42 | 5.14 | -2.32 | 2.86 | +14.97% |
| 2022 | -8.82 | -3.94 | 0.73 | -8.62 | -1.25 | -8.85 | 4.93 | -3.49 | -8.68 | 7.11 | 3.96 | -4.42 | -28.58% |
| 2023 | 5.36 | -2.89 | 0.98 | 1.37 | -1.14 | 5.48 | 2.42 | -2.34 | -3.48 | -3.05 | 8.84 | 3.82 | +15.50% |
| 2024 | 2.61 | 5.30 | 2.94 | -4.74 | 5.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.54% | 9.90% | 11.17% | 15.53% | 18.43% |
| Índice de Sharpe | 2.62 | 3.07 | 1.87 | -0.27 | 0.16 |
| El mes mejor | +5.30% | +8.84% | +8.84% | +8.84% | +11.58% |
| El mes peor | -4.74% | -4.74% | -4.74% | -8.85% | -10.84% |
| Pérdida máxima | -5.94% | -5.94% | -10.36% | -34.26% | -34.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9308 | +29.81% | +7.39% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,367.0000 | +48.52% | +63.97% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,053.0000 | +48.80% | +64.94% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1057 | +27.65% | +26.31% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,647.0000 | +24.13% | +2.16% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1306 | +26.05% | +2.00% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7447 | +28.69% | +5.05% | |
| Wellington Global Quality Growth... | reinvestment | 25.7056 | +32.49% | +16.17% | |
| Wellington Global Quality Growth... | reinvestment | 24.9947 | +32.45% | +29.26% | |
| Wellington Global Quality Growth... | reinvestment | 16.4538 | +29.56% | +8.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.5976 | +27.50% | +5.89% | |
| Wellington Global Quality Growth... | reinvestment | 19.0721 | +27.41% | +25.52% | |
| Wellington Global Quality Growth... | reinvestment | 17.7626 | +28.56% | +22.51% | |
| Wellington Global Quality Growth... | reinvestment | 15.0677 | +30.02% | +8.00% | |
| Wellington Global Quality Growth... | reinvestment | 47.6422 | +31.50% | +13.58% | |
| Wellington Global Quality Growth... | reinvestment | 37.3303 | +30.49% | +27.96% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0600 | +31.50% | +13.64% | |
| Wellington Global Quality Growth... | reinvestment | 27.5981 | +30.27% | +10.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3623 | +30.24% | +27.23% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6478 | +31.25% | +12.93% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2436 | +29.27% | +24.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0981 | +24.71% | -0.95% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9201 | +28.46% | +4.56% |
Performance
| Año hasta la fecha | +11.30% | ||
|---|---|---|---|
| 6 Meses | +15.72% | ||
| Promedio móvil | +24.71% | ||
| 3 Años | -0.95% | ||
| 5 Años | +38.54% | ||
| 10 Años | - | ||
| Desde el principio | +38.95% | ||
| Año | |||
| 2023 | +15.50% | ||
| 2022 | -28.58% | ||
| 2021 | +14.97% | ||
| 2020 | +19.18% | ||
| 2019 | +25.89% | ||
