Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| NAV27/06/2024 | Diferencia-0.0176 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8014USD | -0.14% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.63 | 5.12 | 0.01 | 0.41 | 1.87 | 1.85 | -1.29 | 4.38 | - |
| 2020 | 1.43 | -5.96 | -11.78 | 3.43 | 2.48 | -0.17 | 5.87 | -0.22 | -2.90 | -0.68 | 9.09 | 2.92 | +1.85% |
| 2021 | 0.43 | -0.92 | 4.75 | 3.93 | 2.32 | -0.93 | 0.90 | 3.04 | -3.25 | 3.10 | -5.85 | 6.20 | +13.86% |
| 2022 | -2.16 | 0.06 | 3.21 | -4.89 | 3.28 | -8.18 | 4.08 | -2.86 | -10.36 | 3.57 | 8.16 | -1.54 | -8.90% |
| 2023 | 3.68 | -4.92 | 2.25 | 2.58 | -5.86 | 3.91 | 1.33 | -4.44 | -2.83 | -0.65 | 7.80 | 2.21 | +4.18% |
| 2024 | -2.41 | 2.74 | 4.05 | -1.79 | 5.32 | -3.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.56% | 9.45% | 10.57% | 12.42% | 15.46% |
| Índice de Sharpe | 0.59 | 0.62 | 0.44 | -0.25 | 0.04 |
| El mes mejor | +5.32% | +5.32% | +7.80% | +8.16% | +9.09% |
| El mes peor | -3.22% | -3.22% | -4.44% | -10.36% | -11.78% |
| Pérdida máxima | -5.04% | -5.04% | -11.35% | -22.17% | -30.88% |
| 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 | 12.3080 | +7.60% | -0.38% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9021 | +8.57% | +2.34% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2722 | +10.97% | +13.93% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1045 | +7.25% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3033 | +9.34% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6495 | +9.50% | +12.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5128 | +7.94% | -2.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7993 | +10.16% | +14.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4533 | +6.98% | -1.94% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1522 | +9.39% | +12.35% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3756 | +9.36% | +9.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2541 | +8.68% | +2.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3027 | +9.23% | +11.85% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4483 | +10.16% | +5.74% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4265 | +10.98% | +13.95% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4248 | +6.32% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2677 | +7.75% | -2.27% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4394 | +8.68% | +2.67% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0580 | +9.99% | +10.58% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6617 | +10.82% | +13.43% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8014 | +8.41% | +1.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8527 | +11.10% | +14.31% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9828 | +8.52% | +2.19% |
Performance
| Año hasta la fecha | +4.44% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | +1.88% | ||
| 5 Años | +24.04% | ||
| 10 Años | - | ||
| Desde el principio | +28.01% | ||
| Año | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
