Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
NAV29/07/2024 | Diferencia+0.0451 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.8197GBP | +0.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.61 | 3.91 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.75% | 8.65% | 9.40% | 11.70% | 14.63% |
Índice de Sharpe | 1.51 | 2.46 | 0.91 | 0.13 | 0.05 |
El mes mejor | +4.19% | +4.19% | +4.19% | +5.18% | +6.15% |
El mes peor | -2.61% | -2.61% | -2.97% | -6.56% | -9.13% |
Pérdida máxima | -5.07% | -5.07% | -6.04% | -16.13% | -22.32% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Wellington Enduring Assets Fd.D ... | reinvestment | 12.9770 | +11.17% | +4.74% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 13.6140 | +12.16% | +7.60% | |
Wellington Enduring Assets Fund ... | paying dividend | 12.8249 | +14.32% | +18.22% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.7657 | +11.33% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 10.8785 | +12.94% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 24.5739 | +12.45% | +17.43% | |
Wellington Enduring Assets Fund ... | reinvestment | 18.4574 | +11.48% | +2.86% | |
Wellington Enduring Assets Fund ... | reinvestment | 25.7822 | +13.12% | +19.54% | |
Wellington Enduring Assets Fund ... | reinvestment | 11.0125 | +10.49% | +3.05% | |
Wellington Enduring Assets Fund ... | paying dividend | 11.5871 | +12.33% | +17.05% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.9118 | +12.63% | +13.27% | |
Wellington Enduring Assets Fund ... | paying dividend | 15.0420 | +12.27% | +7.99% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.8197 | +12.17% | +16.53% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.0106 | +14.40% | +9.25% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 11.9411 | +14.33% | +18.23% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 9.9224 | +9.84% | -0.78% | |
Wellington Enduring Assets Fd.G ... | paying dividend | 13.9833 | +11.27% | +2.68% | |
Wellington Enduring Assets Fd.G ... | reinvestment | 21.5691 | +12.27% | +7.93% | |
Wellington Enduring Assets Fd.D ... | reinvestment | 11.5469 | +13.32% | +15.08% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 12.1853 | +14.16% | +17.70% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 13.5060 | +11.99% | +7.12% | |
Wellington Enduring Assets Fund ... | reinvestment | 24.9291 | +14.45% | +18.61% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.9192 | +12.11% | +7.44% |
Performance
Año hasta la fecha | +9.34% | ||
---|---|---|---|
6 Meses | +11.75% | ||
Promedio móvil | +12.17% | ||
3 Años | +16.53% | ||
5 Años | +23.67% | ||
10 Años | - | ||
Desde el principio | +38.20% | ||
Año | |||
2023 | -1.70% | ||
2022 | +2.58% | ||
2021 | +14.91% | ||
2020 | -1.29% |