Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
NAV21/06/2024 | Diferencia-0.0201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.7172USD | -0.11% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.07 | 2.50 | 1.41 | 1.29 | 2.28 | 1.69 | 3.17 | -0.02 | 3.09 | 2.32 | 2.65 | 6.31 | +31.41% |
2018 | 0.76 | -5.44 | 8.07 | -2.78 | -0.76 | -4.15 | 3.14 | 1.95 | 0.79 | -6.88 | -2.31 | -6.50 | -14.16% |
2019 | 7.55 | 3.33 | 3.96 | -1.60 | -1.56 | 4.87 | 0.40 | -0.85 | 1.92 | 1.61 | 2.87 | 1.85 | +26.76% |
2020 | 0.99 | -5.44 | -18.97 | 9.29 | 5.75 | 5.18 | 9.00 | 4.69 | 0.90 | 0.36 | 12.80 | 6.12 | +30.11% |
2021 | 0.37 | 0.24 | -0.29 | 5.58 | 1.18 | 1.75 | 1.16 | 3.34 | -5.64 | 4.68 | -5.19 | 3.00 | +9.95% |
2022 | -8.28 | -0.61 | 0.64 | -9.55 | -2.98 | -9.05 | 9.34 | -4.11 | -6.62 | 5.90 | 5.63 | -4.64 | -23.52% |
2023 | 7.31 | -3.11 | -0.41 | -0.51 | -2.33 | 5.46 | 3.55 | -5.44 | -5.72 | -4.52 | 11.59 | 7.69 | +12.39% |
2024 | -3.21 | 4.70 | 2.19 | -4.43 | 4.54 | -0.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.61% | 11.55% | 12.70% | 16.54% | 18.98% |
Índice de Sharpe | 0.31 | 0.49 | 0.51 | -0.42 | 0.16 |
El mes mejor | +7.69% | +7.69% | +11.59% | +11.59% | +12.80% |
El mes peor | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
Pérdida máxima | -7.18% | -7.18% | -15.92% | -32.76% | -35.93% |
Rendimiento superior | +0.64% | - | +6.87% | +25.41% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 16.5786 | +13.92% | +3.21% | |
Wellington Global Impact Fund EU... | reinvestment | 12.6728 | +8.20% | -15.66% | |
Wellington Global Impact Fund SG... | reinvestment | 8.7630 | +9.01% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.6477 | +11.99% | +1.92% | |
Wellington Global Impact Fund GB... | reinvestment | 15.7706 | +11.83% | +1.46% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0650 | +12.73% | +3.93% | |
Wellington Global Impact Fund EU... | paying dividend | 10.8636 | +13.91% | +3.21% | |
Wellington Global Impact Fund NO... | reinvestment | 96.3195 | +8.71% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.1465 | +9.65% | -12.55% | |
Wellington Global Impact Fund US... | reinvestment | 16.2258 | +11.80% | -5.61% | |
Wellington Global Impact Fund GB... | reinvestment | 15.5137 | +12.00% | +1.92% | |
Wellington Global Impact Fund US... | reinvestment | 11.9243 | +9.74% | -10.72% | |
Wellington Global Impact Fund EU... | reinvestment | 17.7762 | +12.55% | -0.42% | |
Wellington Global Impact Fund EU... | reinvestment | 19.5550 | +13.74% | +2.75% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.8896 | +11.08% | -7.43% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.0935 | +10.93% | -9.91% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8495 | +11.08% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.7172 | +10.19% | -9.63% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4268 | +7.53% | -17.05% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.6589 | +10.91% | -7.85% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.6249 | +9.99% | -12.10% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.1984 | +13.01% | +0.78% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.0008 | +10.72% | -10.35% |
Performance
Año hasta la fecha | +3.37% | ||
---|---|---|---|
6 Meses | +4.54% | ||
Promedio móvil | +10.19% | ||
3 Años | -9.63% | ||
5 Años | +38.26% | ||
10 Años | - | ||
Desde el principio | +87.36% | ||
Año | |||
2023 | +12.39% | ||
2022 | -23.52% | ||
2021 | +9.95% | ||
2020 | +30.11% | ||
2019 | +26.76% | ||
2018 | -14.16% | ||
2017 | +31.41% |