Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV20/06/2024 | Diferencia-0.0155 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9015USD | -0.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2018 | 5.09 | -4.33 | 0.71 | 0.41 | 1.94 | -2.00 | 2.11 | 0.85 | -1.65 | -9.33 | 1.24 | -8.97 | -14.05% |
| 2019 | 9.31 | 2.22 | -1.29 | 4.39 | -7.79 | 7.18 | 1.11 | -4.39 | 2.65 | 2.35 | 2.11 | 3.48 | +22.12% |
| 2020 | -3.32 | -9.03 | -22.52 | 12.53 | 5.57 | 1.92 | 4.32 | 5.42 | -2.68 | 2.96 | 16.84 | 7.80 | +14.51% |
| 2021 | 0.11 | 6.65 | 3.33 | 3.89 | 1.84 | -0.48 | -0.20 | 2.75 | -2.26 | 3.72 | -3.35 | 4.15 | +21.56% |
| 2022 | -4.18 | 0.30 | -0.31 | -8.34 | 1.35 | -10.37 | 9.78 | -3.51 | -9.24 | 8.21 | 7.40 | -4.39 | -14.78% |
| 2023 | 10.05 | -1.92 | -1.07 | -1.16 | -4.08 | 5.30 | 4.39 | -4.49 | -3.41 | -5.63 | 10.65 | 7.72 | +15.47% |
| 2024 | -2.15 | 2.95 | 5.12 | -3.85 | 4.50 | -1.62 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 11.44% | 12.90% | 16.50% | 20.29% |
| Índice de Sharpe | 0.58 | 0.84 | 0.81 | -0.04 | 0.26 |
| El mes mejor | +7.72% | +7.72% | +10.65% | +10.65% | +16.84% |
| El mes peor | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
| Pérdida máxima | -5.32% | -5.32% | -14.16% | -26.05% | -42.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.68% | ||
|---|---|---|---|
| 6 Meses | +6.44% | ||
| Promedio móvil | +14.12% | ||
| 3 Años | +9.19% | ||
| 5 Años | +54.22% | ||
| 10 Años | - | ||
| Desde el principio | +57.44% | ||
| Año | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
