Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| NAV05/09/2024 | Diferencia+0.0677 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4474USD | +0.47% | 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 | -3.30 | 6.59 | 4.95 | 0.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 9.78% | 10.57% | 12.49% | 15.49% |
| Índice de Sharpe | 2.51 | 3.26 | 2.25 | 0.00 | 0.20 |
| El mes mejor | +6.59% | +6.59% | +7.80% | +8.16% | +9.09% |
| El mes peor | -3.30% | -3.30% | -3.30% | -10.36% | -11.78% |
| Pérdida máxima | -5.04% | -5.04% | -8.21% | -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.S ... | reinvestment | 14.5652 | +27.41% | +11.14% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3952 | +23.13% | +18.82% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1036 | +21.57% | +16.44% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8706 | +26.27% | +8.19% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.6190 | +25.56% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6470 | +28.30% | +16.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.6721 | +21.69% | +16.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7278 | +26.57% | +6.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9511 | +22.42% | +18.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7600 | +25.45% | +6.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4607 | +21.26% | +13.81% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0946 | +27.54% | +11.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4336 | +21.39% | +15.93% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4984 | +22.81% | +9.94% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4721 | +23.15% | +18.84% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5781 | +24.53% | +2.29% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9458 | +26.38% | +6.12% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0785 | +27.54% | +11.77% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.0490 | +22.05% | +15.67% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7252 | +22.96% | +18.30% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4474 | +27.22% | +10.65% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0405 | +23.27% | +19.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1702 | +27.34% | +10.98% |
Performance
| Año hasta la fecha | +17.87% | ||
|---|---|---|---|
| 6 Meses | +16.48% | ||
| Promedio móvil | +27.22% | ||
| 3 Años | +10.65% | ||
| 5 Años | +36.98% | ||
| 10 Años | - | ||
| Desde el principio | +44.47% | ||
| Año | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
