Wellington Enduring Assets Fd.G A1 GBP H/ IE00B9070368 /
| NAV20/06/2024 | Diferencia+0.0615 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3093GBP | +0.46% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
| 2018 | 1.63 | -5.45 | 2.78 | 3.34 | -2.10 | -1.00 | 3.04 | -2.56 | -0.20 | -2.38 | 3.36 | -3.63 | -3.62% |
| 2019 | 7.24 | 1.83 | 0.88 | 1.47 | -2.78 | 4.97 | -0.13 | 0.28 | 1.74 | 1.66 | -1.31 | 4.06 | +21.36% |
| 2020 | 1.27 | -6.12 | -12.46 | 3.15 | 2.51 | -0.24 | 5.80 | -0.22 | -2.96 | -0.68 | 9.08 | 2.72 | +0.10% |
| 2021 | 0.45 | -0.80 | 4.78 | 3.90 | 2.27 | -0.96 | 0.89 | 2.99 | -3.24 | 3.09 | -5.97 | 6.15 | +13.69% |
| 2022 | -2.13 | 0.11 | 3.31 | -5.13 | 3.07 | -8.48 | 4.05 | -3.07 | -11.26 | 3.21 | 7.79 | -1.66 | -11.29% |
| 2023 | 3.58 | -5.09 | 2.14 | 2.48 | -5.91 | 3.80 | 1.27 | -4.48 | -2.98 | -0.71 | 7.61 | 2.16 | +2.95% |
| 2024 | -2.41 | 2.76 | 4.04 | -1.80 | 5.27 | -2.93 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.52% | 9.44% | 10.60% | 12.48% | 15.73% |
| Índice de Sharpe | 0.70 | 1.04 | 0.38 | -0.34 | -0.06 |
| El mes mejor | +5.27% | +5.27% | +7.61% | +7.79% | +9.08% |
| El mes peor | -2.93% | -2.93% | -4.48% | -11.26% | -12.46% |
| Pérdida máxima | -5.03% | -5.03% | -11.59% | -23.78% | -32.33% |
| 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 | 12.3470 | +7.61% | +0.29% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9408 | +8.57% | +3.03% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2975 | +10.39% | +14.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1359 | +7.31% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3328 | +9.34% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6536 | +9.12% | +13.29% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5678 | +7.94% | -1.42% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8008 | +9.78% | +15.33% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4882 | +6.99% | -1.28% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1543 | +9.01% | +12.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4054 | +8.79% | +9.71% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2966 | +8.68% | +3.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3057 | +8.85% | +12.42% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4462 | +10.16% | +6.00% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4501 | +10.40% | +14.46% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4577 | +6.32% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.3093 | +7.74% | -1.59% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.5003 | +8.68% | +3.34% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0827 | +9.41% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6861 | +10.23% | +13.94% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8401 | +8.41% | +2.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9015 | +10.51% | +14.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.0339 | +8.52% | +2.87% |
Performance
| Año hasta la fecha | +4.70% | ||
|---|---|---|---|
| 6 Meses | +6.51% | ||
| Promedio móvil | +7.74% | ||
| 3 Años | -1.59% | ||
| 5 Años | +14.82% | ||
| 10 Años | - | ||
| Desde el principio | +26.31% | ||
| Año | |||
| 2023 | +2.95% | ||
| 2022 | -11.29% | ||
| 2021 | +13.69% | ||
| 2020 | +0.10% | ||
| 2019 | +21.36% | ||
| 2018 | -3.62% | ||
Dividendos
| 29/12/2023 | 0.27 GBP |
| 30/12/2022 | 0.27 GBP |
| 30/12/2021 | 0.23 GBP |
| 31/12/2020 | 0.19 GBP |
| 31/12/2019 | 0.21 GBP |
| 31/12/2018 | 0.22 GBP |
| 29/12/2017 | 0.24 GBP |
