Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
| NAV05/07/2024 | Diferencia+0.0469 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2934USD | +0.27% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
| 2018 | 1.92 | -5.33 | 2.95 | 3.43 | -1.93 | -0.84 | 3.16 | -2.39 | -0.07 | -2.24 | 3.49 | -3.35 | -1.71% |
| 2019 | 7.56 | 1.95 | 1.05 | 1.59 | -2.62 | 5.13 | 0.02 | 0.42 | 1.88 | 1.85 | -1.28 | 4.39 | +23.78% |
| 2020 | 1.44 | -5.95 | -11.78 | 3.44 | 2.49 | -0.16 | 5.86 | -0.21 | -2.89 | -0.67 | 9.10 | 2.92 | +1.94% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.94 | 2.32 | -0.92 | 0.91 | 3.05 | -3.24 | 3.11 | -5.85 | 6.21 | +13.97% |
| 2022 | -2.15 | 0.07 | 3.22 | -4.89 | 3.29 | -8.17 | 4.09 | -2.86 | -10.35 | 3.57 | 8.17 | -1.53 | -8.81% |
| 2023 | 3.68 | -4.91 | 2.26 | 2.59 | -5.85 | 3.92 | 1.34 | -4.44 | -2.82 | -0.65 | 7.81 | 2.22 | +4.28% |
| 2024 | -2.40 | 2.75 | 4.06 | -1.78 | 5.33 | -3.29 | 1.92 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.47% | 9.58% | 10.54% | 12.59% | 15.52% |
| Índice de Sharpe | 0.98 | 0.96 | 0.53 | -0.17 | 0.05 |
| El mes mejor | +5.33% | +5.33% | +7.81% | +8.17% | +9.10% |
| El mes peor | -3.29% | -3.29% | -4.44% | -10.35% | -11.78% |
| Pérdida máxima | -5.04% | -5.04% | -11.33% | -22.13% | -30.84% |
| 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 | 12.5307 | +8.39% | +2.00% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1382 | +9.37% | +4.79% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3674 | +9.86% | +14.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3293 | +8.25% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4934 | +10.14% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8042 | +8.79% | +13.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8313 | +8.74% | +0.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9648 | +9.45% | +15.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6403 | +7.76% | +0.39% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2249 | +8.68% | +13.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4668 | +8.26% | +9.76% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5152 | +9.48% | +5.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3890 | +8.52% | +12.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6070 | +10.01% | +7.34% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5151 | +9.87% | +14.53% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5922 | +7.09% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5090 | +8.54% | +0.09% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8138 | +9.48% | +5.11% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1416 | +8.89% | +11.42% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7518 | +9.71% | +14.01% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0352 | +9.20% | +4.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0384 | +9.98% | +14.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2934 | +9.31% | +4.63% |
Performance
| Año hasta la fecha | +6.40% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +9.31% | ||
| 3 Años | +4.63% | ||
| 5 Años | +24.48% | ||
| 10 Años | - | ||
| Desde el principio | +42.00% | ||
| Año | |||
| 2023 | +4.28% | ||
| 2022 | -8.81% | ||
| 2021 | +13.97% | ||
| 2020 | +1.94% | ||
| 2019 | +23.78% | ||
| 2018 | -1.71% | ||
