Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV13/11/2024 | Diferencia-0.0541 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.1849EUR | -0.20% | 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 | 1.02 | 2.84 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.00% | 9.42% | 8.90% | 11.47% | 14.84% |
| Índice de Sharpe | 2.65 | 2.29 | 2.80 | 0.35 | 0.29 |
| 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 | 14.5308 | +26.61% | +13.32% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.9813 | +27.81% | +22.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6348 | +27.50% | +15.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.4890 | +22.06% | +20.00% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6719 | +25.85% | +8.29% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.8402 | +22.80% | +22.16% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.4864 | +21.93% | +19.61% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0596 | +26.74% | +13.65% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8818 | +25.78% | +14.86% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8147 | +25.49% | +10.31% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5368 | +25.03% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6922 | +24.56% | +8.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.0030 | +25.76% | +16.96% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.8858 | +21.76% | +19.09% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.0178 | +27.82% | +22.21% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5118 | +23.83% | +4.07% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9035 | +25.85% | +8.10% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0283 | +26.74% | +13.65% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.1849 | +27.95% | +22.60% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5551 | +26.68% | +18.96% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.2782 | +27.63% | +21.66% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4092 | +26.42% | +12.81% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1231 | +26.55% | +13.15% |
Performance
| Año hasta la fecha | +22.90% | ||
|---|---|---|---|
| 6 Meses | +11.74% | ||
| Promedio móvil | +27.95% | ||
| 3 Años | +22.60% | ||
| 5 Años | +42.04% | ||
| 10 Años | - | ||
| Desde el principio | +73.02% | ||
| Año | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
