Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
| NAV03/07/2024 | Diferencia+0.1574 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4758USD | +1.10% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2018 | 1.81 | -5.20 | 2.97 | 3.43 | -1.91 | -0.83 | 3.17 | -2.38 | -0.06 | -2.23 | 3.50 | -5.15 | -3.40% |
| 2019 | 7.58 | 1.96 | 1.06 | 1.61 | -2.61 | 5.03 | 0.09 | 0.45 | 1.78 | 1.75 | -1.10 | 2.36 | +21.44% |
| 2020 | 1.37 | -5.86 | -11.77 | 3.45 | 2.51 | -0.15 | 5.89 | -0.20 | -2.88 | -0.66 | 9.12 | 1.33 | +0.52% |
| 2021 | 0.45 | -0.90 | 4.77 | 3.96 | 2.17 | -0.74 | 0.89 | 2.82 | -2.97 | 3.00 | -5.72 | 6.22 | +14.16% |
| 2022 | -2.15 | 0.08 | 3.23 | -4.87 | 3.30 | -8.16 | 4.11 | -2.84 | -10.34 | 3.59 | 8.18 | -1.52 | -8.68% |
| 2023 | 3.70 | -4.90 | 2.27 | 2.60 | -5.84 | 3.93 | 1.35 | -4.42 | -2.81 | -0.63 | 7.82 | 2.23 | +4.44% |
| 2024 | -2.39 | 2.77 | 4.07 | -1.77 | 5.35 | -3.28 | 1.64 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.54% | 9.61% | 10.58% | 12.56% | 15.48% |
| Índice de Sharpe | 0.95 | 1.05 | 0.48 | -0.17 | 0.00 |
| El mes mejor | +5.35% | +5.35% | +7.82% | +8.18% | +9.12% |
| El mes peor | -3.28% | -3.28% | -4.42% | -10.34% | -11.77% |
| Pérdida máxima | -5.03% | -5.03% | -11.30% | -22.02% | -30.61% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.4974 | +7.67% | +1.73% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1025 | +8.64% | +4.50% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3561 | +9.65% | +14.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.2946 | +7.36% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4645 | +9.40% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8065 | +8.13% | +13.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.7835 | +8.01% | -0.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9664 | +8.78% | +15.48% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6125 | +7.04% | +0.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2260 | +8.02% | +13.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4566 | +8.05% | +9.67% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.4758 | +8.75% | +4.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3905 | +7.86% | +12.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5975 | +9.73% | +7.26% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5046 | +9.66% | +14.42% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5670 | +6.38% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.4728 | +7.81% | -0.18% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.7572 | +8.74% | +4.82% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1320 | +8.68% | +11.32% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7412 | +9.50% | +13.91% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.9999 | +8.47% | +4.04% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0163 | +9.77% | +14.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2465 | +8.58% | +4.35% |
Performance
| Año hasta la fecha | +6.19% | ||
|---|---|---|---|
| 6 Meses | +6.68% | ||
| Promedio móvil | +8.75% | ||
| 3 Años | +4.84% | ||
| 5 Años | +20.38% | ||
| 10 Años | - | ||
| Desde el principio | +32.79% | ||
| Año | |||
| 2023 | +4.44% | ||
| 2022 | -8.68% | ||
| 2021 | +14.16% | ||
| 2020 | +0.52% | ||
| 2019 | +21.44% | ||
| 2018 | -3.40% | ||
Dividendos
| 29/12/2023 | 0.30 USD |
| 30/12/2022 | 0.28 USD |
| 30/12/2021 | 0.23 USD |
