Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
| NAV10/05/2024 | Diferencia+186.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36,219.0000JPY | +0.52% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.06 | 3.04 | 1.56 | 0.45 | 3.44 | 4.49 | 0.14 | 1.57 | - |
| 2018 | 4.93 | -4.31 | -2.34 | 3.80 | 1.62 | 1.71 | 2.63 | 1.46 | 3.67 | -8.54 | 3.14 | -10.39 | -4.00% |
| 2019 | 6.74 | 6.50 | 2.40 | 4.57 | -6.59 | 5.43 | 2.31 | -3.01 | 0.98 | 1.63 | 4.23 | 2.56 | +30.51% |
| 2020 | 0.86 | -7.92 | -10.70 | 10.96 | 5.94 | 4.56 | 4.29 | 6.34 | -3.77 | -3.82 | 8.67 | 2.60 | +16.68% |
| 2021 | 0.47 | 4.10 | 4.35 | 5.23 | 0.72 | 2.52 | 1.48 | 3.43 | -3.65 | 7.64 | -2.57 | 4.66 | +31.62% |
| 2022 | -8.64 | -3.78 | 6.38 | -2.01 | -1.36 | -3.10 | 3.52 | 0.58 | -4.11 | 10.34 | -1.87 | -9.15 | -13.96% |
| 2023 | 4.27 | 2.16 | -0.84 | 4.21 | 1.90 | 9.66 | 1.25 | 0.53 | -0.56 | -1.21 | 6.73 | -0.42 | +30.69% |
| 2024 | 6.75 | 8.18 | 4.52 | -0.43 | 2.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.92% | 13.05% | 13.26% | 18.12% | 20.93% |
| Índice de Sharpe | 6.03 | 3.91 | 3.41 | 0.75 | 0.72 |
| El mes mejor | +8.18% | +8.18% | +9.66% | +10.34% | +10.96% |
| El mes peor | -0.43% | -0.43% | -1.21% | -9.15% | -10.70% |
| Pérdida máxima | -3.56% | -3.58% | -6.37% | -18.98% | -31.21% |
| Rendimiento superior | -0.14% | - | -6.38% | +35.09% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5917 | +26.62% | +6.20% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,528.0000 | +48.69% | +60.98% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,219.0000 | +48.98% | +61.93% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1713 | +29.34% | +27.01% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,369.0000 | +20.99% | +1.18% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8490 | +22.89% | +0.91% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5864 | +25.46% | +3.87% | |
| Wellington Global Quality Growth... | reinvestment | 25.2982 | +29.18% | +14.84% | |
| Wellington Global Quality Growth... | reinvestment | 24.5982 | +31.24% | +27.54% | |
| Wellington Global Quality Growth... | reinvestment | 16.2090 | +26.34% | +7.50% | |
| Wellington Global Quality Growth... | reinvestment | 15.3725 | +24.33% | +4.75% | |
| Wellington Global Quality Growth... | reinvestment | 19.1233 | +29.09% | +26.22% | |
| Wellington Global Quality Growth... | reinvestment | 17.6317 | +28.78% | +21.46% | |
| Wellington Global Quality Growth... | reinvestment | 14.8422 | +26.80% | +6.80% | |
| Wellington Global Quality Growth... | reinvestment | 46.9005 | +28.22% | +12.28% | |
| Wellington Global Quality Growth... | reinvestment | 37.0291 | +30.70% | +26.85% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8255 | +28.22% | +12.35% | |
| Wellington Global Quality Growth... | reinvestment | 27.1782 | +27.02% | +9.16% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1595 | +30.45% | +26.12% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1883 | +27.97% | +11.64% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0644 | +29.48% | +23.34% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9049 | +21.57% | -2.01% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7307 | +25.23% | +3.39% |
Performance
| Año hasta la fecha | +23.52% | ||
|---|---|---|---|
| 6 Meses | +24.23% | ||
| Promedio móvil | +48.98% | ||
| 3 Años | +61.93% | ||
| 5 Años | +137.39% | ||
| 10 Años | - | ||
| Desde el principio | +234.46% | ||
| Año | |||
| 2023 | +30.69% | ||
| 2022 | -13.96% | ||
| 2021 | +31.62% | ||
| 2020 | +16.68% | ||
| 2019 | +30.51% | ||
| 2018 | -4.00% | ||
