Wellington Global Perspectives Fund GBP S AccH/ IE00BF8Q1123 /
| NAV20/06/2024 | Diferencia-0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5820GBP | -0.08% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.23 | -8.09 | 6.92 | 0.89 | -4.74 | 2.42 | 1.99 | 1.98 | 3.15 | - |
| 2020 | -3.50 | -9.38 | -23.49 | 11.77 | 5.57 | 1.73 | 4.19 | 5.14 | -2.83 | 2.80 | 16.57 | 7.50 | +10.13% |
| 2021 | 0.05 | 6.53 | 3.19 | 3.76 | 1.70 | -0.62 | -0.33 | 2.64 | -2.42 | 3.64 | -3.57 | 3.98 | +19.63% |
| 2022 | -4.21 | 0.25 | -0.44 | -8.71 | 1.01 | -10.89 | 9.75 | -3.89 | -10.10 | 7.52 | 6.87 | -4.54 | -18.27% |
| 2023 | 9.72 | -2.15 | -1.33 | -1.29 | -4.22 | 5.12 | 4.17 | -4.60 | -3.55 | -5.82 | 10.27 | 7.52 | +12.69% |
| 2024 | -2.23 | 2.87 | 4.94 | -3.98 | 4.33 | -1.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 11.45% | 12.84% | 16.60% | 20.65% |
| Índice de Sharpe | 0.43 | 0.69 | 0.64 | -0.21 | 0.11 |
| El mes mejor | +7.52% | +7.52% | +10.27% | +10.27% | +16.57% |
| El mes peor | -3.98% | -3.98% | -5.82% | -10.89% | -23.49% |
| Pérdida máxima | -5.44% | -5.44% | -14.55% | -28.49% | -44.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.2282 | +14.99% | +18.07% | |
| Wellington Global Perspectives F... | reinvestment | 11.5496 | - | - | |
| Wellington Global Perspectives F... | paying dividend | 11.2311 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 13.5820 | +11.92% | +0.57% | |
| Wellington Global Perspectives F... | reinvestment | 20.9015 | +14.12% | +9.19% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.3353 | +13.09% | +6.28% |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | +0.57% | ||
| 5 Años | +33.39% | ||
| 10 Años | - | ||
| Desde el principio | +35.82% | ||
| Año | |||
| 2023 | +12.69% | ||
| 2022 | -18.27% | ||
| 2021 | +19.63% | ||
| 2020 | +10.13% | ||
