Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
NAV14/06/2024 | Diferencia-0.0884 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.2944USD | -0.71% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
2024 | -2.47 | 2.69 | 3.98 | -1.85 | 5.26 | -3.38 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.58% | 9.57% | 10.62% | 12.46% | 15.46% |
Índice de Sharpe | 0.55 | 0.44 | 0.35 | -0.38 | 0.00 |
El mes mejor | +5.26% | +5.26% | +7.74% | +8.10% | +9.03% |
El mes peor | -3.38% | -3.38% | -4.51% | -10.41% | -11.84% |
Pérdida máxima | -4.67% | -4.67% | -11.49% | -22.47% | -30.93% |
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 | 12.2944 | +7.45% | -2.87% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 12.8837 | +8.41% | -0.21% | |
Wellington Enduring Assets Fund ... | paying dividend | 12.2828 | +10.09% | +13.20% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.0965 | +7.18% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 10.2860 | +9.17% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 23.5832 | +8.77% | +11.59% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.4900 | +7.75% | -4.58% | |
Wellington Enduring Assets Fund ... | reinvestment | 24.7245 | +9.42% | +13.60% | |
Wellington Enduring Assets Fund ... | reinvestment | 10.4450 | +6.84% | -4.38% | |
Wellington Enduring Assets Fund ... | paying dividend | 11.1213 | +8.66% | +11.23% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.3942 | +8.51% | +8.51% | |
Wellington Enduring Assets Fund ... | paying dividend | 14.2333 | +8.52% | +0.45% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.2666 | +8.50% | +10.74% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.3986 | +10.54% | +4.15% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 11.4363 | +10.11% | +14.36% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 9.4176 | +6.13% | - | |
Wellington Enduring Assets Fd.G ... | paying dividend | 13.2504 | +7.55% | -4.56% | |
Wellington Enduring Assets Fd.G ... | reinvestment | 20.4095 | +8.52% | +0.38% | |
Wellington Enduring Assets Fd.D ... | reinvestment | 11.0711 | +9.12% | - | |
Wellington Enduring Assets Fd.N ... | reinvestment | 11.6724 | +9.94% | +12.70% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 12.7838 | +8.25% | -0.66% | |
Wellington Enduring Assets Fund ... | reinvestment | 23.8725 | +10.22% | +13.57% | |
Wellington Enduring Assets Fund ... | reinvestment | 16.9589 | +8.36% | -0.34% |
Performance
Año hasta la fecha | +3.95% | ||
---|---|---|---|
6 Meses | +3.86% | ||
Promedio móvil | +7.45% | ||
3 Años | -2.87% | ||
5 Años | +20.01% | ||
10 Años | - | ||
Desde el principio | +22.94% | ||
Año | |||
2023 | +3.39% | ||
2022 | -9.58% | ||
2021 | +13.01% | ||
2020 | +1.09% |