Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| NAV05/07/2024 | Diferencia+0.0333 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5307USD | +0.27% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
| 2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
| 2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
| 2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
| 2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
| 2024 | -2.47 | 2.69 | 3.98 | -1.85 | 5.26 | -3.36 | 1.90 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.47% | 9.58% | 10.54% | 12.43% | 15.45% |
| Índice de Sharpe | 0.88 | 0.86 | 0.44 | -0.25 | -0.01 |
| El mes mejor | +5.26% | +5.26% | +7.74% | +8.10% | +9.03% |
| El mes peor | -3.36% | -3.36% | -4.51% | -10.41% | -11.84% |
| Pérdida máxima | -5.10% | -5.10% | -11.49% | -22.47% | -30.93% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5307 | +8.39% | +2.00% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1382 | +9.37% | +4.79% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3674 | +9.86% | +14.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3293 | +8.25% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4934 | +10.14% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8042 | +8.79% | +13.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8313 | +8.74% | +0.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9648 | +9.45% | +15.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6403 | +7.76% | +0.39% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2249 | +8.68% | +13.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4668 | +8.26% | +9.76% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5152 | +9.48% | +5.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3890 | +8.52% | +12.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6070 | +10.01% | +7.34% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5151 | +9.87% | +14.53% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5922 | +7.09% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5090 | +8.54% | +0.09% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8138 | +9.48% | +5.11% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1416 | +8.89% | +11.42% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7518 | +9.71% | +14.01% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0352 | +9.20% | +4.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0384 | +9.98% | +14.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2934 | +9.31% | +4.63% |
Performance
| Año hasta la fecha | +5.95% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +8.39% | ||
| 3 Años | +2.00% | ||
| 5 Años | +19.33% | ||
| 10 Años | - | ||
| Desde el principio | +25.31% | ||
| Año | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
