Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV14/06/2024 | Diferencia-0.0906 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3073USD | -0.68% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.98 | -5.52 | -8.46 | 6.19 | 10.04 | -1.40 | - |
| 2023 | 6.48 | -2.70 | 2.99 | 1.76 | -2.42 | 5.80 | 1.53 | -2.31 | -5.16 | -1.91 | 8.72 | 5.87 | +19.07% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 0.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.44% | 8.83% | 9.33% | -% | -% |
| Índice de Sharpe | 1.92 | 2.44 | 1.44 | - | - |
| El mes mejor | +5.87% | +5.87% | +8.72% | - | - |
| El mes peor | -3.34% | -3.34% | -5.16% | - | - |
| Pérdida máxima | -5.24% | -5.24% | -10.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +14.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0859 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,692.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2456 | +15.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9633 | +15.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7717 | +17.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,227.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2509 | +16.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6505 | +17.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.3626 | +16.06% | +33.72% | |
| 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 | +17.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7821 | +17.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3714 | +14.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3073 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0149 | +18.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2837 | +19.20% | - | |
| 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 | +15.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2267 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3191 | +12.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.1189 | +17.65% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.4900 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7320 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2234 | +11.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1212 | +16.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7033 | +14.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5964 | +13.94% | - |
Performance
| Año hasta la fecha | +8.45% | ||
|---|---|---|---|
| 6 Meses | +11.89% | ||
| Promedio móvil | +17.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.98% | ||
| Año | |||
| 2023 | +19.07% | ||
