Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV19/09/2024 | Diferencia+0.2905 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.0804EUR | +1.63% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
| 2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
| 2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
| 2024 | 4.55 | 5.90 | 3.42 | -3.42 | 2.25 | 3.51 | -0.34 | 0.27 | -0.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.49% | 13.10% | 12.15% | 14.79% | -% |
| Índice de Sharpe | 1.67 | 0.29 | 1.51 | 0.06 | - |
| El mes mejor | +5.90% | +3.51% | +5.90% | +7.75% | - |
| El mes peor | -3.42% | -3.42% | -3.42% | -7.50% | - |
| Pérdida máxima | -10.38% | -10.38% | -10.38% | -24.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,746.0000 | +24.77% | +47.27% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,469.0000 | +25.01% | +48.14% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.3566 | +20.67% | +16.46% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 21,441.0000 | +22.56% | +0.41% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.8447 | +23.62% | +0.27% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.2182 | +26.36% | +3.96% | |
| Wellington Global Quality Growth... | reinvestment | 26.0987 | +30.68% | +20.14% | |
| Wellington Global Quality Growth... | reinvestment | 15.7931 | +27.63% | +7.10% | |
| Wellington Global Quality Growth... | reinvestment | 10.1773 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 24.0280 | +27.47% | +6.53% | |
| Wellington Global Quality Growth... | reinvestment | 27.0735 | +29.90% | +15.40% | |
| Wellington Global Quality Growth... | reinvestment | 17.1853 | +26.87% | +7.88% | |
| Wellington Global Quality Growth... | reinvestment | 16.2167 | +24.89% | +4.44% | |
| Wellington Global Quality Growth... | reinvestment | 19.2509 | +20.44% | +15.74% | |
| Wellington Global Quality Growth... | reinvestment | 18.0804 | +21.86% | +13.67% | |
| Wellington Global Quality Growth... | reinvestment | 50.0561 | +28.93% | +12.84% | |
| Wellington Global Quality Growth... | reinvestment | 38.2244 | +23.85% | +18.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.8230 | +28.93% | +12.90% | |
| Wellington Global Quality Growth... | reinvestment | 28.9087 | +27.73% | +9.70% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.9539 | +23.61% | +18.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 31.1309 | +28.69% | +12.19% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.7281 | +22.69% | +15.60% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.5514 | +22.29% | -2.64% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.4813 | +26.13% | +3.48% |
Performance
| Año hasta la fecha | +16.82% | ||
|---|---|---|---|
| 6 Meses | +3.60% | ||
| Promedio móvil | +21.86% | ||
| 3 Años | +13.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.79% | ||
| Año | |||
| 2023 | +16.25% | ||
| 2022 | -21.26% | ||
| 2021 | +23.25% | ||
