Wellington Durable Enterprises Fund USD T AccU/ IE00BF4ZPL17 /
| NAV08/11/2024 | Diferencia+0.0554 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3520USD | +0.29% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.41 | 2.83 | - |
| 2020 | 0.19 | -7.86 | -14.91 | 7.96 | 3.91 | 0.81 | 5.60 | 2.93 | -1.78 | -2.45 | 11.23 | 4.26 | +7.29% |
| 2021 | -3.29 | 2.47 | 4.48 | 4.58 | 1.21 | -0.92 | 2.41 | 0.35 | -3.55 | 3.69 | -5.40 | 6.76 | +12.73% |
| 2022 | -5.16 | 0.29 | 1.85 | -5.92 | -0.25 | -4.62 | 6.75 | -3.36 | -6.26 | 8.46 | 6.22 | -1.25 | -4.60% |
| 2023 | 4.14 | -1.92 | -0.13 | 3.14 | -4.10 | 6.86 | 0.78 | -1.63 | -2.99 | -2.43 | 7.76 | 4.31 | +13.74% |
| 2024 | -0.44 | 4.10 | 0.94 | -4.25 | 4.11 | -1.23 | 6.78 | 3.72 | 1.61 | -3.79 | 3.65 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.56% | 10.98% | 10.28% | 13.35% | 16.68% |
| Índice de Sharpe | 1.47 | 1.99 | 2.28 | 0.37 | 0.40 |
| El mes mejor | +6.78% | +6.78% | +7.76% | +8.46% | +11.23% |
| El mes peor | -4.25% | -3.79% | -4.25% | -6.26% | -14.91% |
| Pérdida máxima | -6.49% | -5.07% | -6.49% | -17.34% | -35.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Durable Enterprises F... | reinvestment | 18.6940 | +19.30% | +29.42% | |
| Wellington Durable Enterprises F... | reinvestment | 19.3520 | +26.52% | +26.10% | |
| Wellington Durable Enterprises F... | reinvestment | 13.0832 | +24.57% | - | |
| Wellington Durable Enterprises F... | reinvestment | 17.6203 | +19.12% | +28.83% | |
| Wellington Durable Enterprises F... | reinvestment | 12.6689 | +25.44% | +22.92% | |
| Wellington Durable Enterprise Fd... | reinvestment | 18.4518 | +25.63% | +23.48% |
Performance
| Año hasta la fecha | +15.58% | ||
|---|---|---|---|
| 6 Meses | +11.84% | ||
| Promedio móvil | +26.52% | ||
| 3 Años | +26.10% | ||
| 5 Años | +58.29% | ||
| 10 Años | - | ||
| Desde el principio | +65.99% | ||
| Año | |||
| 2023 | +13.74% | ||
| 2022 | -4.60% | ||
| 2021 | +12.73% | ||
| 2020 | +7.29% | ||
