Wellington Global Stewards Fund USD UN AccU/ IE000NE69N19 /
| NAV21/06/2024 | Diferencia-0.0303 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4057USD | -0.23% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -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 | 5.88 | +19.06% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 1.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.40% | 8.38% | 9.25% | -% | -% |
| Índice de Sharpe | 2.01 | 2.30 | 1.51 | - | - |
| El mes mejor | +5.88% | +5.88% | +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 | 12.2830 | +16.73% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2195 | +16.36% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.4063 | +15.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2646 | +16.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,044.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +18.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1797 | +18.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0004 | +19.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,372.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4730 | +19.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8288 | +20.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6557 | +19.25% | +34.72% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7107 | +17.76% | +25.24% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5275 | +17.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4268 | +20.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9719 | +18.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5428 | +15.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4875 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2114 | +19.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4816 | +20.65% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9980 | +17.02% | +22.76% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6543 | +18.56% | +37.25% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5393 | +17.58% | +24.64% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2826 | +19.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1290 | +16.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4057 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4732 | +12.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2840 | +18.23% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6454 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8968 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3748 | +12.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2976 | +17.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8742 | +15.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7644 | +14.54% | - |
Performance
| Año hasta la fecha | +9.18% | ||
|---|---|---|---|
| 6 Meses | +10.86% | ||
| Promedio móvil | +17.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.06% | ||
| Año | |||
| 2023 | +19.06% | ||
