Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV30/07/2024 | Diferencia+0.1752 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.1043EUR | +0.70% | 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 | 5.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 8.19% | 9.20% | 11.31% | 14.76% |
| Índice de Sharpe | 2.52 | 3.27 | 1.27 | 0.22 | 0.19 |
| El mes mejor | +5.39% | +5.39% | +5.39% | +6.74% | +8.21% |
| El mes peor | -2.03% | -2.03% | -2.91% | -7.97% | -11.67% |
| Pérdida máxima | -3.76% | -3.76% | -6.76% | -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.D ... | reinvestment | 13.0545 | +11.83% | +5.71% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.6957 | +12.83% | +8.60% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.9149 | +15.12% | +19.16% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8469 | +12.04% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.9440 | +13.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7562 | +13.28% | +18.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.5668 | +12.14% | +3.80% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.9738 | +13.96% | +20.19% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0780 | +11.14% | +4.01% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.6730 | +13.16% | +17.69% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0019 | +13.41% | +14.18% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1323 | +12.95% | +8.95% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9221 | +13.00% | +17.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0958 | +15.15% | +10.21% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.0249 | +15.14% | +19.18% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9811 | +10.49% | -0.19% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.0662 | +11.93% | +3.62% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.6986 | +12.95% | +8.92% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.6277 | +14.11% | +16.00% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.2709 | +14.97% | +18.64% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.5870 | +12.67% | +8.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1043 | +15.25% | +19.56% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0267 | +12.78% | +8.43% |
Performance
| Año hasta la fecha | +13.49% | ||
|---|---|---|---|
| 6 Meses | +14.15% | ||
| Promedio móvil | +15.25% | ||
| 3 Años | +19.56% | ||
| 5 Años | +36.59% | ||
| 10 Años | - | ||
| Desde el principio | +59.78% | ||
| Año | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
