Wellington Durable Enterprise Fd.S/ IE00BF426B92 /
| NAV03/07/2024 | Diferencia+0.1339 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7399USD | +0.81% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.37 | 2.77 | - |
| 2020 | 0.13 | -7.91 | -14.96 | 7.89 | 3.84 | 0.75 | 5.54 | 2.87 | -1.84 | -2.51 | 11.17 | 4.20 | +6.54% |
| 2021 | -3.34 | 2.42 | 4.42 | 4.52 | 1.15 | -0.98 | 2.35 | 0.29 | -3.61 | 3.63 | -5.46 | 6.70 | +11.94% |
| 2022 | -5.21 | 0.24 | 1.79 | -5.97 | -0.31 | -4.68 | 6.69 | -3.42 | -6.32 | 8.39 | 6.15 | -1.31 | -5.27% |
| 2023 | 4.08 | -1.97 | -0.19 | 3.09 | -4.15 | 6.80 | 0.72 | -1.69 | -3.04 | -2.48 | 7.70 | 4.24 | +12.95% |
| 2024 | -0.50 | 4.04 | 0.88 | -4.31 | 4.05 | -1.29 | 1.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.13% | 10.17% | 10.16% | 13.26% | -% |
| Índice de Sharpe | 0.48 | 0.81 | 0.61 | 0.07 | - |
| El mes mejor | +4.24% | +4.05% | +7.70% | +8.39% | +11.17% |
| El mes peor | -4.31% | -4.31% | -4.31% | -6.32% | -14.96% |
| Pérdida máxima | -6.56% | -6.56% | -9.13% | -17.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Durable Enterprises F... | reinvestment | 11.9048 | +9.00% | - | |
| Wellington Durable Enterprises F... | reinvestment | 16.2176 | +9.14% | +23.30% | |
| Wellington Durable Enterprises F... | reinvestment | 17.1968 | +9.31% | +23.85% | |
| Wellington Durable Enterprises F... | reinvestment | 17.5137 | +10.70% | +16.88% | |
| Wellington Durable Enterprises F... | reinvestment | 11.4995 | +9.76% | +13.94% | |
| Wellington Durable Enterprise Fd... | reinvestment | 16.7399 | +9.93% | +14.46% |
Performance
| Año hasta la fecha | +4.23% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +9.93% | ||
| 3 Años | +14.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.35% | ||
| Año | |||
| 2023 | +12.95% | ||
| 2022 | -5.27% | ||
| 2021 | +11.94% | ||
| 2020 | +6.54% | ||
