Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV04/09/2024 | Diferencia-0.0646 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3627GBP | -0.45% | 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 | 4.91 | 2.57 | 0.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.86% | 8.74% | 9.36% | 11.77% | 14.58% |
| Índice de Sharpe | 1.97 | 2.59 | 1.86 | 0.12 | 0.09 |
| El mes mejor | +4.91% | +4.91% | +4.91% | +5.18% | +6.15% |
| El mes peor | -2.61% | -2.61% | -2.61% | -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.S ... | reinvestment | 14.4969 | +26.81% | +10.62% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3179 | +22.42% | +18.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0441 | +20.97% | +15.87% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8058 | +25.68% | +7.68% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5566 | +24.99% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.5921 | +27.70% | +15.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5458 | +21.09% | +16.25% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6354 | +25.98% | +5.67% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8181 | +21.82% | +18.33% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7054 | +24.86% | +5.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3837 | +20.56% | +13.16% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0191 | +26.94% | +11.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3627 | +20.79% | +15.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4472 | +22.34% | +9.52% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4002 | +22.44% | +18.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5292 | +23.95% | +1.82% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.8758 | +25.78% | +5.62% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 22.9702 | +26.94% | +11.24% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.9798 | +21.35% | +15.00% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.6519 | +22.25% | +17.62% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.3797 | +26.62% | +10.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8902 | +22.56% | +18.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.0803 | +26.75% | +10.46% |
Performance
| Año hasta la fecha | +13.64% | ||
|---|---|---|---|
| 6 Meses | +12.39% | ||
| Promedio móvil | +20.79% | ||
| 3 Años | +15.36% | ||
| 5 Años | +26.07% | ||
| 10 Años | - | ||
| Desde el principio | +43.63% | ||
| Año | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
