Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV27/06/2024 | Diferencia-0.0177 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9021USD | -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 | - | - | - | - | -2.61 | 5.13 | 0.02 | 0.42 | 1.88 | 1.86 | -1.27 | 4.40 | - |
| 2020 | 1.44 | -5.94 | -11.78 | 3.44 | 2.50 | -0.16 | 5.88 | -0.21 | -2.88 | -0.67 | 9.11 | 2.93 | +2.01% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.95 | 2.33 | -0.91 | 0.91 | 3.06 | -3.24 | 3.12 | -5.84 | 6.21 | +14.03% |
| 2022 | -2.15 | 0.07 | 3.23 | -4.88 | 3.29 | -8.17 | 4.10 | -2.85 | -10.35 | 3.58 | 8.17 | -1.53 | -8.77% |
| 2023 | 3.69 | -4.91 | 2.27 | 2.60 | -5.84 | 3.92 | 1.35 | -4.43 | -2.82 | -0.64 | 7.81 | 2.23 | +4.33% |
| 2024 | -2.40 | 2.76 | 4.06 | -1.78 | 5.34 | -3.21 | - | - | - | - | - | - | - |
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 | 0.61 | 0.64 | 0.46 | -0.24 | 0.05 |
| El mes mejor | +5.34% | +5.34% | +7.81% | +8.17% | +9.11% |
| El mes peor | -3.21% | -3.21% | -4.43% | -10.35% | -11.78% |
| Pérdida máxima | -5.03% | -5.03% | -11.32% | -22.11% | -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 | +4.52% | ||
|---|---|---|---|
| 6 Meses | +4.75% | ||
| Promedio móvil | +8.57% | ||
| 3 Años | +2.34% | ||
| 5 Años | +24.98% | ||
| 10 Años | - | ||
| Desde el principio | +29.02% | ||
| Año | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
