Wellington Gl.Quality Gro.Fd.S GBP/ LU1431867842 /
NAV28/05/2024 | Diferencia-0.1210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.9847GBP | -0.48% | paying dividend | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 3.16 | 0.70 | 1.78 | 3.16 | -2.88 | 4.56 | -0.27 | 0.95 | - |
2018 | 3.00 | 1.01 | -3.77 | 2.73 | 5.93 | 0.53 | 2.19 | 3.35 | 0.86 | -6.07 | 2.64 | -7.15 | +4.43% |
2019 | 4.16 | 2.96 | 5.11 | 3.85 | -0.91 | 5.21 | 5.50 | -0.27 | -2.00 | -3.26 | 2.91 | 0.90 | +26.41% |
2020 | 1.61 | -4.53 | -8.10 | 10.10 | 7.27 | 4.46 | 0.16 | 3.91 | 0.14 | -2.93 | 5.50 | 1.19 | +18.79% |
2021 | -1.39 | 0.46 | 1.94 | 5.99 | -2.26 | 4.24 | 1.95 | 4.37 | -3.19 | 3.59 | 1.36 | 0.83 | +18.92% |
2022 | -7.84 | -3.76 | 2.85 | -3.74 | -1.06 | -4.79 | 5.00 | 1.40 | -4.29 | 4.16 | 1.04 | -4.90 | -15.62% |
2023 | 3.36 | -0.84 | -0.65 | 0.18 | 0.70 | 3.32 | 1.76 | -0.40 | 0.70 | -2.11 | 4.79 | 3.68 | +15.19% |
2024 | 3.05 | 6.34 | 3.48 | -3.40 | 3.10 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.99% | 10.68% | 10.96% | 14.57% | 17.98% |
Índice de Sharpe | 2.86 | 3.33 | 2.04 | 0.27 | 0.40 |
El mes mejor | +6.34% | +6.34% | +6.34% | +6.34% | +10.10% |
El mes peor | -3.40% | -3.40% | -3.40% | -7.84% | -8.10% |
Pérdida máxima | -4.10% | -4.10% | -5.87% | -22.54% | -22.92% |
Rendimiento superior | +1.38% | - | -4.69% | +33.53% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8891 | +28.08% | +6.30% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Performance
Año hasta la fecha | +12.94% | ||
---|---|---|---|
6 Meses | +17.88% | ||
Promedio móvil | +25.99% | ||
3 Años | +24.79% | ||
5 Años | +67.95% | ||
10 Años | - | ||
Desde el principio | +132.90% | ||
Año | |||
2023 | +15.19% | ||
2022 | -15.62% | ||
2021 | +18.92% | ||
2020 | +18.79% | ||
2019 | +26.41% | ||
2018 | +4.43% |
Dividendos
29/12/2023 | 0.06 GBP |
30/12/2022 | 0.07 GBP |
30/12/2021 | 0.01 GBP |
31/12/2019 | 0.03 GBP |
31/12/2018 | 0.02 GBP |
29/12/2017 | 0.04 GBP |