Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV30/07/2024 | Diferencia+0.1916 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.9738GBP | +0.74% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2018 | -2.99 | -2.24 | 1.19 | 5.41 | 1.57 | 0.00 | 3.89 | -1.43 | -0.34 | -0.17 | 3.70 | -3.12 | +5.19% |
| 2019 | 4.21 | 0.88 | 3.21 | 1.61 | 0.79 | 4.17 | 4.03 | 1.02 | 0.75 | -2.94 | -1.18 | 1.99 | +19.90% |
| 2020 | 2.01 | -2.88 | -9.06 | 1.75 | 4.64 | -0.05 | -0.26 | -2.12 | 0.64 | -0.62 | 5.73 | 0.58 | -0.45% |
| 2021 | 0.04 | -2.62 | 6.22 | 3.64 | -0.02 | 1.76 | 0.32 | 4.17 | -1.18 | 1.49 | -2.39 | 3.81 | +15.89% |
| 2022 | -1.16 | 0.12 | 5.26 | -0.19 | 2.96 | -4.65 | 3.95 | 1.66 | -6.49 | 0.49 | 4.64 | -2.45 | +3.45% |
| 2023 | 1.37 | -3.25 | 0.19 | 0.98 | -4.46 | 1.37 | 0.20 | -2.90 | 0.95 | 0.00 | 3.40 | 1.58 | -0.86% |
| 2024 | -2.24 | 3.50 | 4.26 | -0.85 | 3.66 | -2.54 | 4.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.76% | 8.68% | 9.41% | 11.70% | 14.61% |
| Índice de Sharpe | 1.79 | 2.71 | 1.10 | 0.23 | 0.12 |
| El mes mejor | +4.75% | +4.75% | +4.75% | +5.26% | +6.22% |
| El mes peor | -2.54% | -2.54% | -2.90% | -6.49% | -9.06% |
| Pérdida máxima | -4.99% | -4.99% | -6.00% | -15.37% | -22.26% |
| 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 | 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 | +10.70% | ||
|---|---|---|---|
| 6 Meses | +12.72% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | +20.19% | ||
| 5 Años | +29.83% | ||
| 10 Años | - | ||
| Desde el principio | +58.62% | ||
| Año | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
