Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
| NAV22/05/2024 | Diferencia-0.0232 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.5751USD | -0.08% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.86 | 1.39 | 3.25 | 0.81 | 1.11 | 3.48 | 1.64 | 0.86 | - |
| 2018 | 8.26 | -2.15 | -2.05 | 0.85 | 2.32 | -0.27 | 1.52 | 2.39 | 1.18 | -7.98 | 2.48 | -7.17 | -1.70% |
| 2019 | 7.57 | 4.09 | 2.96 | 3.88 | -4.21 | 6.22 | 1.48 | -0.83 | -0.85 | 1.57 | 2.86 | 3.32 | +31.24% |
| 2020 | 1.09 | -7.50 | -10.80 | 11.99 | 5.13 | 4.38 | 6.38 | 5.99 | -3.33 | -2.94 | 8.92 | 3.59 | +22.34% |
| 2021 | -0.96 | 2.26 | 0.58 | 6.34 | 0.07 | 1.55 | 2.59 | 3.30 | -5.17 | 5.30 | -2.19 | 3.16 | +17.55% |
| 2022 | -8.72 | -3.76 | 0.91 | -8.23 | -0.69 | -8.27 | 5.20 | -3.06 | -8.19 | 7.41 | 4.50 | -3.96 | -25.20% |
| 2023 | 5.77 | -2.50 | 1.45 | 1.82 | -0.72 | 5.96 | 2.97 | -1.93 | -3.02 | -2.70 | 9.30 | 4.39 | +21.85% |
| 2024 | 2.92 | 5.61 | 3.33 | -4.27 | 5.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.53% | 9.88% | 11.22% | 15.45% | 18.55% |
| Índice de Sharpe | 3.18 | 3.76 | 2.13 | 0.02 | 0.37 |
| El mes mejor | +5.61% | +9.30% | +9.30% | +9.30% | +11.99% |
| El mes peor | -4.27% | -4.27% | -4.27% | -8.72% | -10.80% |
| Pérdida máxima | -5.46% | -5.46% | -9.11% | -31.74% | -31.74% |
| Rendimiento superior | -1.06% | - | -6.45% | +28.77% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8766 | +26.27% | +7.14% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,168.0000 | +44.49% | +63.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,855.0000 | +44.76% | +64.06% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0705 | +24.85% | +26.13% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,610.0000 | +20.68% | +1.97% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0915 | +22.60% | +1.80% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7207 | +25.13% | +4.81% | |
| Wellington Global Quality Growth... | reinvestment | 25.6414 | +28.88% | +15.88% | |
| Wellington Global Quality Growth... | reinvestment | 24.9385 | +29.58% | +28.97% | |
| Wellington Global Quality Growth... | reinvestment | 16.4150 | +26.03% | +8.47% | |
| Wellington Global Quality Growth... | reinvestment | 15.5639 | +24.01% | +5.66% | |
| Wellington Global Quality Growth... | reinvestment | 19.0455 | +24.61% | +25.35% | |
| Wellington Global Quality Growth... | reinvestment | 17.7403 | +25.62% | +22.35% | |
| Wellington Global Quality Growth... | reinvestment | 15.0323 | +26.47% | +7.75% | |
| Wellington Global Quality Growth... | reinvestment | 47.5250 | +27.92% | +13.30% | |
| Wellington Global Quality Growth... | reinvestment | 37.2797 | +27.51% | +27.79% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0229 | +27.92% | +13.36% | |
| Wellington Global Quality Growth... | reinvestment | 27.5316 | +26.72% | +10.16% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3282 | +27.26% | +27.06% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5751 | +27.67% | +12.66% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2133 | +26.32% | +24.26% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0713 | +21.30% | -1.14% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8915 | +24.91% | +4.33% |
Performance
| Año hasta la fecha | +13.04% | ||
|---|---|---|---|
| 6 Meses | +18.57% | ||
| Promedio móvil | +27.67% | ||
| 3 Años | +12.66% | ||
| 5 Años | +66.20% | ||
| 10 Años | - | ||
| Desde el principio | +130.16% | ||
| Año | |||
| 2023 | +21.85% | ||
| 2022 | -25.20% | ||
| 2021 | +17.55% | ||
| 2020 | +22.34% | ||
| 2019 | +31.24% | ||
| 2018 | -1.70% | ||
