Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV14/06/2024 | Diferencia+0.0085 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2828EUR | +0.07% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | -0.82 | 8.20 | 1.49 | 1.12 | 1.78 | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | +22.69% |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.89 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.96 | +0.79% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -1.89 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.49% | 8.58% | 9.29% | 11.44% | -% |
| Índice de Sharpe | 1.72 | 1.03 | 0.66 | 0.04 | - |
| El mes mejor | +4.27% | +4.27% | +4.44% | +6.73% | - |
| El mes peor | -1.89% | -1.89% | -2.92% | -7.98% | - |
| Pérdida máxima | -3.24% | -3.64% | -6.77% | -17.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +7.87% | ||
|---|---|---|---|
| 6 Meses | +7.31% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | +13.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.57% | ||
| Año | |||
| 2023 | +0.79% | ||
| 2022 | -2.79% | ||
| 2021 | +22.69% | ||
Dividendos
| 29/12/2023 | 0.23 EUR |
| 30/12/2022 | 0.22 EUR |
| 30/12/2021 | 0.17 EUR |
