Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
| NAV29/07/2024 | Diferencia+0.0412 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0420USD | +0.27% | 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 | 5.62 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.55% | 9.65% | 10.54% | 12.57% | 15.52% |
| Índice de Sharpe | 1.58 | 2.58 | 0.82 | -0.08 | 0.08 |
| El mes mejor | +5.62% | +5.62% | +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% | -10.66% | -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 | 12.9770 | +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 | +10.35% | ||
|---|---|---|---|
| 6 Meses | +13.37% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | +7.99% | ||
| 5 Años | +26.94% | ||
| 10 Años | - | ||
| Desde el principio | +37.98% | ||
| 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 |
