Wellington Asia Technology Fund GBP N AccU/ LU1912699698 /
| NAV30/05/2024 | Diferencia-0.0960 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.1049GBP | -0.43% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.96 | 4.36 | 4.48 | -8.49 | 6.03 | 8.21 | -0.73 | 2.13 | 0.83 | 3.79 | 3.58 | +37.11% |
| 2020 | -2.00 | -2.51 | -4.30 | 10.17 | 7.49 | 10.38 | 2.34 | -3.03 | 7.23 | 2.07 | 8.13 | 6.20 | +49.06% |
| 2021 | 3.94 | -2.11 | -0.92 | 5.41 | -3.97 | 6.55 | -2.51 | 4.57 | -1.98 | 0.54 | 7.33 | -0.13 | +17.09% |
| 2022 | -11.24 | -3.32 | -0.17 | -9.51 | 3.38 | -12.33 | 5.16 | 0.83 | -5.85 | -7.79 | 14.55 | -7.09 | -31.16% |
| 2023 | 10.60 | -2.60 | 4.98 | -7.28 | 8.50 | 0.23 | 3.15 | -3.85 | -1.90 | -4.35 | 9.39 | 3.90 | +20.61% |
| 2024 | 0.02 | 7.36 | 3.39 | -3.58 | 4.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.67% | 15.93% | 16.48% | 19.39% | 19.33% |
| Índice de Sharpe | 1.70 | 2.02 | 0.81 | -0.11 | 0.61 |
| El mes mejor | +7.36% | +9.39% | +9.39% | +14.55% | +14.55% |
| El mes peor | -3.58% | -3.58% | -4.35% | -12.33% | -12.33% |
| Pérdida máxima | -8.43% | -8.43% | -11.46% | -38.58% | -38.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Asia Technology Fd.D ... | reinvestment | 12.9098 | +16.32% | -15.26% | |
| Wellington Asia Technology Fund ... | reinvestment | 12.4309 | +19.14% | - | |
| Wellington Asia Technology Fund ... | reinvestment | 13.8220 | +18.72% | -10.79% | |
| Wellington Asia Technology Fund ... | reinvestment | 13.8311 | +16.29% | -12.40% | |
| Wellington Asia Technology Fund ... | reinvestment | 22.1049 | +17.08% | +5.23% | |
| Wellington Asia Technology Fd.S ... | reinvestment | 15.0139 | +20.41% | -4.86% | |
| Wellington Asia Technology Fd.N ... | reinvestment | 14.8399 | +20.18% | -5.40% | |
| Wellington Asia Technology Fd.D ... | reinvestment | 14.0314 | +19.11% | -7.92% |
Performance
| Año hasta la fecha | +12.06% | ||
|---|---|---|---|
| 6 Meses | +16.43% | ||
| Promedio móvil | +17.08% | ||
| 3 Años | +5.23% | ||
| 5 Años | +106.32% | ||
| 10 Años | - | ||
| Desde el principio | +122.67% | ||
| Año | |||
| 2023 | +20.61% | ||
| 2022 | -31.16% | ||
| 2021 | +17.09% | ||
| 2020 | +49.06% | ||
| 2019 | +37.11% | ||
