Wellington Global Stewards Fund CHF US AccH/ IE000HY8MC58 /
| NAV14/06/2024 | Diferencia-0.0525 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3714CHF | -0.42% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.15 | - |
| 2023 | 5.40 | -1.66 | 1.58 | 0.91 | -1.49 | 4.69 | 0.56 | -1.77 | -4.31 | -1.88 | 6.83 | 4.58 | +13.53% |
| 2024 | 1.53 | 3.22 | 3.88 | -3.00 | 2.39 | 0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.47% | 7.37% | 8.02% | -% | -% |
| Índice de Sharpe | 2.12 | 2.14 | 1.22 | - | - |
| El mes mejor | +4.58% | +4.58% | +6.83% | - | - |
| El mes peor | -3.00% | -3.00% | -4.31% | - | - |
| Pérdida máxima | -4.84% | -4.84% | -9.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.1178 | +14.81% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.0560 | +14.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 115.8647 | +13.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0859 | +14.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,692.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2456 | +16.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9633 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7717 | +18.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,227.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2509 | +16.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6505 | +17.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.3626 | +16.20% | +33.86% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.4339 | +15.85% | +22.29% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.3465 | +15.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2544 | +17.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7821 | +16.26% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3714 | +13.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3073 | +15.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0149 | +17.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2837 | +18.40% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.7331 | +15.13% | +19.89% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.3816 | +15.94% | +35.68% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.2653 | +15.68% | +21.71% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1137 | +16.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9531 | +14.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2267 | +15.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3191 | +10.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.1189 | +16.31% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.4900 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7320 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2234 | +10.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1212 | +15.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7033 | +13.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5964 | +12.64% | - |
Performance
| Año hasta la fecha | +8.37% | ||
|---|---|---|---|
| 6 Meses | +9.27% | ||
| Promedio móvil | +13.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.71% | ||
| Año | |||
| 2023 | +13.53% | ||
