Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV23/01/2025 | Diferencia+0.0759 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1383CHF | +0.84% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -7.06 | 6.95 | 0.22 | 4.46 | -3.70 | 8.22 | -0.46 | 1.03 | -4.95 | -0.35 | -9.37 | -1.05 | -7.37% |
| 2022 | -5.78 | -8.93 | 4.40 | -8.00 | -4.10 | -11.56 | 8.89 | -2.38 | -10.11 | 10.69 | -1.49 | -8.78 | -33.55% |
| 2023 | 11.17 | -1.86 | -4.03 | -1.14 | -0.85 | 5.45 | 2.49 | -1.97 | -4.47 | -10.11 | 12.61 | 5.97 | +11.42% |
| 2024 | 1.87 | 4.65 | 4.50 | -7.45 | -3.16 | -0.48 | 4.20 | 3.55 | 1.70 | 2.72 | 12.66 | -4.01 | - |
| 2025 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.99% | 20.71% | 18.77% | 25.46% | -% |
| Índice de Sharpe | 5.51 | 2.24 | 0.97 | -0.04 | - |
| El mes mejor | +3.96% | +12.66% | +12.66% | +12.66% | +12.66% |
| El mes peor | -4.01% | -4.01% | -7.45% | -11.56% | -11.56% |
| Pérdida máxima | -3.37% | -9.49% | -16.18% | -36.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 15.1810 | +20.21% | +18.57% | |
| Wellington FinTech Fund D | reinvestment | 15.0871 | +20.71% | +14.76% | |
| Wellington FinTech Fund D | reinvestment | 9.1383 | +20.86% | +4.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 18.2564 | +20.03% | +18.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.7909 | +19.78% | +12.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.8696 | +16.79% | +8.05% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.2225 | +15.86% | +5.49% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.7105 | +14.98% | +3.66% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 15.0724 | +20.03% | +18.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.4374 | +13.10% | -1.39% | |
| Wellington FinTech Fund S | reinvestment | 16.5175 | +16.96% | +8.54% | |
| Wellington FinTech Fund EN | reinvestment | 14.1507 | +17.08% | +8.86% | |
| Wellington FinTech Fund S | reinvestment | 15.7932 | +21.91% | +18.11% | |
| Wellington FinTech Fund N | reinvestment | 16.3649 | +16.79% | +8.05% | |
| Wellington FinTech Fund D | reinvestment | 15.5685 | +15.84% | +5.48% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0938 | +13.54% | -4.48% | |
| Wellington FinTech Fund ED | reinvestment | 13.5286 | +16.15% | +6.29% | |
| Wellington FinTech Fund N | reinvestment | 15.6745 | +21.68% | +17.52% |
Performance
| Año hasta la fecha | +3.96% | ||
|---|---|---|---|
| 6 Meses | +22.29% | ||
| Promedio móvil | +20.86% | ||
| 3 Años | +4.75% | ||
| 5 Años | - | ||
| Desde el principio | -8.62% | ||
| Año | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||