Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV13/06/2024 | Diferencia-0.1267 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7435USD | -0.67% | 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 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.74% | 12.29% | 12.79% | 16.56% | 18.99% |
| Índice de Sharpe | 0.37 | 1.06 | 0.47 | -0.45 | 0.17 |
| 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 | 16.4611 | +10.99% | +2.98% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6935 | +7.79% | -16.64% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7754 | +8.61% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5060 | +9.27% | +1.18% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6186 | +9.11% | +0.73% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.9270 | +9.98% | +3.18% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.7866 | +10.98% | +2.98% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.4431 | +8.26% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1663 | +9.22% | -13.58% | |
| Wellington Global Impact Fund US... | reinvestment | 16.2434 | +11.39% | -6.71% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3636 | +9.27% | +1.19% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9422 | +9.34% | -11.75% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6550 | +9.66% | -0.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4170 | +10.82% | +2.52% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.9141 | +10.67% | -8.50% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1227 | +9.35% | -8.96% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8604 | +10.67% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.7435 | +9.79% | -10.68% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4510 | +7.14% | -18.00% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6837 | +10.50% | -8.92% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6554 | +8.43% | -11.17% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1002 | +10.11% | +0.56% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0302 | +9.14% | -9.41% |
Performance
| Año hasta la fecha | +3.51% | ||
|---|---|---|---|
| 6 Meses | +8.03% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | -10.68% | ||
| 5 Años | +39.89% | ||
| 10 Años | - | ||
| Desde el principio | +87.62% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
