Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
| NAV20/06/2024 | Diferencia-0.0412 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6816USD | -0.38% | reinvestment | Real Estate Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.84 | - |
| 2021 | -2.84 | 3.14 | 2.78 | 6.33 | 2.95 | 1.05 | 3.22 | 2.20 | -5.15 | 5.72 | -2.48 | 7.17 | +25.95% |
| 2022 | -7.20 | -1.92 | 3.58 | -5.31 | -6.66 | -7.69 | 7.10 | -5.86 | -12.67 | 2.36 | 6.10 | -3.11 | -28.73% |
| 2023 | 7.90 | -4.49 | -1.94 | 2.05 | -4.37 | 3.37 | 3.02 | -2.16 | -5.75 | -4.97 | 9.29 | 8.44 | +9.07% |
| 2024 | -3.41 | 1.72 | 4.17 | -6.24 | 3.00 | -0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.45% | 13.37% | 14.68% | 15.44% | -% |
| Índice de Sharpe | -0.49 | -0.23 | 0.12 | -0.61 | - |
| El mes mejor | +8.44% | +8.44% | +9.29% | +9.29% | - |
| El mes peor | -6.24% | -6.24% | -6.24% | -12.67% | - |
| Pérdida máxima | -7.98% | -7.98% | -14.71% | -35.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Prop.Fd.S | reinvestment | 10.6816 | +5.53% | -15.99% | |
| Wellington Gl.Property Fd.D | reinvestment | 10.3614 | +4.74% | -17.86% | |
| Wellington Global Property Fund ... | reinvestment | 10.6172 | +5.37% | -16.37% |
Performance
| Año hasta la fecha | -1.33% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | -15.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.39% | ||
| Año | |||
| 2023 | +9.07% | ||
| 2022 | -28.73% | ||
| 2021 | +25.95% | ||
