Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| NAV21/06/2024 | Diferencia-0.0385 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8016USD | -0.30% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.63 | 5.12 | 0.01 | 0.41 | 1.87 | 1.85 | -1.29 | 4.38 | - |
| 2020 | 1.43 | -5.96 | -11.78 | 3.43 | 2.48 | -0.17 | 5.87 | -0.22 | -2.90 | -0.68 | 9.09 | 2.92 | +1.85% |
| 2021 | 0.43 | -0.92 | 4.75 | 3.93 | 2.32 | -0.93 | 0.90 | 3.04 | -3.25 | 3.10 | -5.85 | 6.20 | +13.86% |
| 2022 | -2.16 | 0.06 | 3.21 | -4.89 | 3.28 | -8.18 | 4.08 | -2.86 | -10.36 | 3.57 | 8.16 | -1.54 | -8.90% |
| 2023 | 3.68 | -4.92 | 2.25 | 2.58 | -5.86 | 3.91 | 1.33 | -4.44 | -2.83 | -0.65 | 7.80 | 2.21 | +4.18% |
| 2024 | -2.41 | 2.74 | 4.05 | -1.79 | 5.32 | -3.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.50% | 9.37% | 10.59% | 12.41% | 15.45% |
| Índice de Sharpe | 0.63 | 0.87 | 0.41 | -0.24 | 0.03 |
| El mes mejor | +5.32% | +5.32% | +7.80% | +8.16% | +9.09% |
| El mes peor | -3.22% | -3.22% | -4.44% | -10.36% | -11.78% |
| Pérdida máxima | -5.04% | -5.04% | -11.35% | -22.17% | -30.88% |
| 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 | 12.3097 | +7.20% | -0.01% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9020 | +8.17% | +2.72% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3065 | +10.92% | +14.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1013 | +6.90% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3020 | +8.93% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6901 | +9.17% | +13.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5138 | +7.53% | -1.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8394 | +9.83% | +15.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4562 | +6.59% | -1.58% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1715 | +9.06% | +13.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4139 | +9.32% | +9.78% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2538 | +8.28% | +3.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3261 | +8.90% | +12.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4238 | +10.04% | +5.81% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4585 | +10.93% | +14.54% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4281 | +5.91% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2685 | +7.34% | -1.89% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4389 | +8.28% | +3.03% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0906 | +9.94% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6946 | +10.77% | +14.02% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8016 | +8.01% | +2.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9191 | +11.04% | +14.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9828 | +8.11% | +2.57% |
Performance
| Año hasta la fecha | +4.44% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +8.01% | ||
| 3 Años | +2.26% | ||
| 5 Años | +22.17% | ||
| 10 Años | - | ||
| Desde el principio | +28.02% | ||
| Año | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
