Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV20/06/2024 | Diferencia+0.2069 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.0150USD | +0.65% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2018 | 2.08 | -3.96 | -1.36 | 1.69 | 2.35 | -0.15 | 2.00 | 0.54 | -0.04 | -6.79 | -1.63 | -4.82 | -10.09% |
| 2019 | 4.74 | 3.95 | 3.45 | 5.13 | -4.41 | 5.58 | 0.60 | -1.78 | 3.33 | 1.94 | 3.86 | 1.33 | +30.90% |
| 2020 | -0.22 | -7.21 | -13.78 | 9.79 | 3.56 | 2.91 | -0.25 | 2.16 | -2.03 | -4.63 | 14.81 | 1.74 | +3.91% |
| 2021 | -0.48 | 2.20 | 5.18 | 2.90 | 2.79 | 1.60 | 3.60 | 1.71 | -2.74 | 3.12 | -3.29 | 6.25 | +24.84% |
| 2022 | -1.90 | -2.52 | 0.75 | 0.89 | -0.64 | -5.16 | 5.25 | -6.54 | -4.72 | 6.71 | 6.63 | -0.91 | -3.21% |
| 2023 | 8.17 | 4.16 | -2.03 | 2.74 | -4.02 | 2.80 | 2.54 | -0.70 | -1.44 | -2.98 | 5.33 | 4.09 | +19.46% |
| 2024 | 2.50 | 4.20 | 5.22 | 0.40 | 3.31 | -0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.02% | 8.83% | 9.51% | 13.65% | 16.92% |
| Índice de Sharpe | 3.72 | 3.61 | 2.12 | 0.70 | 0.60 |
| El mes mejor | +5.22% | +5.22% | +5.33% | +8.17% | +14.81% |
| El mes peor | -0.56% | -0.56% | -2.98% | -6.54% | -13.78% |
| Pérdida máxima | -3.76% | -3.76% | -6.51% | -16.64% | -35.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0011 | +21.51% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9920 | +19.92% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6551 | +17.48% | +15.73% | |
| Wellington Strategic European Eq... | reinvestment | 30.0528 | +21.02% | +37.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.5570 | +20.86% | +34.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4494 | +21.71% | +36.30% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2972 | +19.70% | +22.70% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3624 | +23.99% | +45.83% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9999 | +20.62% | +32.65% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7628 | +18.63% | +19.37% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0279 | +19.52% | +22.15% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5646 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0375 | +18.93% | +31.21% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9390 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5691 | +22.93% | +41.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0150 | +23.86% | +45.19% | |
| Wellington Strategic European Eq... | reinvestment | 29.0363 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | reinvestment | 22.7235 | +18.37% | +18.40% | |
| Wellington Strategic European Eq... | paying dividend | 25.5066 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | reinvestment | 23.5070 | +17.91% | +28.13% |
Performance
| Año hasta la fecha | +15.91% | ||
|---|---|---|---|
| 6 Meses | +16.40% | ||
| Promedio móvil | +23.86% | ||
| 3 Años | +45.19% | ||
| 5 Años | +91.14% | ||
| 10 Años | - | ||
| Desde el principio | +102.86% | ||
| Año | |||
| 2023 | +19.46% | ||
| 2022 | -3.21% | ||
| 2021 | +24.84% | ||
| 2020 | +3.91% | ||
| 2019 | +30.90% | ||
| 2018 | -10.09% | ||
