Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV08/10/2024 | Diferencia-0.0613 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2563EUR | -0.23% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2018 | -1.75 | -3.29 | 2.11 | 5.30 | 1.52 | -0.85 | 2.95 | -1.83 | 0.11 | 0.23 | 3.58 | -4.26 | +3.41% |
| 2019 | 7.17 | 2.74 | 2.36 | 1.69 | -1.82 | 2.69 | 2.16 | 1.45 | 2.70 | -0.36 | -0.02 | 2.35 | +25.40% |
| 2020 | 2.55 | -4.95 | -11.67 | 3.64 | 0.94 | -1.11 | 0.58 | -1.32 | -0.95 | 0.01 | 6.26 | 0.64 | -6.36% |
| 2021 | 1.16 | -0.81 | 8.21 | 1.49 | 1.13 | 1.79 | 0.93 | 3.53 | -1.44 | 3.28 | -3.19 | 5.14 | +22.81% |
| 2022 | -0.73 | -0.11 | 4.21 | 0.34 | 1.66 | -5.83 | 6.74 | -1.47 | -7.97 | 2.68 | 3.85 | -4.99 | -2.67% |
| 2023 | 1.90 | -2.61 | -0.17 | 0.97 | -2.49 | 1.56 | 0.29 | -2.91 | -0.37 | -0.47 | 4.45 | 0.98 | +0.90% |
| 2024 | -0.74 | 3.15 | 4.28 | -0.78 | 3.76 | -2.03 | 5.60 | 2.62 | 1.38 | 0.34 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 9.24% | 9.03% | 11.43% | 14.78% |
| Índice de Sharpe | 2.47 | 2.47 | 2.50 | 0.33 | 0.23 |
| El mes mejor | +5.60% | +5.60% | +5.60% | +6.74% | +8.21% |
| El mes peor | -2.03% | -2.03% | -2.03% | -7.97% | -11.67% |
| Pérdida máxima | -3.99% | -3.99% | -3.99% | -17.00% | -30.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5408 | +29.98% | +16.05% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5050 | +25.55% | +22.42% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1429 | +21.69% | +20.87% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8361 | +28.83% | +12.96% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5488 | +28.08% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6348 | +30.89% | +18.52% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.7577 | +21.82% | +21.27% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6877 | +29.14% | +10.86% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.0557 | +22.55% | +23.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7210 | +27.94% | +11.06% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5494 | +23.60% | +17.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0691 | +30.11% | +16.39% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4784 | +21.52% | +20.34% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5029 | +25.17% | +14.21% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5744 | +25.56% | +22.44% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5410 | +27.18% | +6.73% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9154 | +29.14% | +10.67% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0420 | +30.11% | +16.40% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1379 | +24.45% | +19.17% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8278 | +25.38% | +21.89% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4212 | +29.79% | +15.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2563 | +25.69% | +22.83% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1372 | +29.92% | +15.88% |
Performance
| Año hasta la fecha | +18.70% | ||
|---|---|---|---|
| 6 Meses | +12.31% | ||
| Promedio móvil | +25.69% | ||
| 3 Años | +22.83% | ||
| 5 Años | +37.93% | ||
| 10 Años | - | ||
| Desde el principio | +67.11% | ||
| Año | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
