Wellington Enduring Assets Fund GBP G AccH/ IE00BD4TRY62 /
| NAV22/05/2024 | Diferencia-0.1455 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1526GBP | -0.80% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2018 | 1.73 | -5.55 | 2.78 | 3.34 | -2.10 | -1.00 | 3.04 | -2.56 | -0.20 | -2.38 | 3.36 | -3.62 | -3.62% |
| 2019 | 7.26 | 1.83 | 0.88 | 1.47 | -2.78 | 4.97 | -0.13 | 0.28 | 1.74 | 1.66 | -1.31 | 4.11 | +21.42% |
| 2020 | 1.34 | -6.19 | -12.46 | 3.15 | 2.51 | -0.24 | 5.80 | -0.22 | -2.96 | -0.68 | 9.08 | 2.74 | +0.11% |
| 2021 | 0.45 | -0.80 | 4.78 | 3.90 | 2.27 | -0.98 | 0.89 | 3.04 | -3.29 | 3.09 | -5.97 | 6.15 | +13.65% |
| 2022 | -2.12 | 0.11 | 3.31 | -5.13 | 3.06 | -8.48 | 4.05 | -3.07 | -11.26 | 3.21 | 7.79 | -1.65 | -11.30% |
| 2023 | 3.58 | -5.09 | 2.14 | 2.48 | -5.91 | 3.80 | 1.27 | -4.48 | -2.86 | -0.65 | 7.61 | 2.16 | +3.14% |
| 2024 | -2.41 | 2.76 | 4.04 | -1.80 | 5.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.10% | 8.93% | 10.47% | 12.65% | 15.83% |
| Índice de Sharpe | 2.06 | 2.38 | 0.70 | -0.27 | 0.05 |
| El mes mejor | +5.59% | +7.61% | +7.61% | +7.79% | +9.08% |
| El mes peor | -2.41% | -2.41% | -5.91% | -11.26% | -12.46% |
| Pérdida máxima | -4.71% | -4.71% | -11.40% | -23.79% | -32.57% |
| 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 | 12.7658 | +10.93% | +3.13% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.3701 | +11.93% | +5.95% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.5742 | +11.56% | +19.48% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5515 | +10.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6697 | +12.72% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.3596 | +9.35% | +18.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.1526 | +11.15% | +1.34% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5289 | +10.01% | +20.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.8517 | +10.34% | +1.56% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.4881 | +9.24% | +17.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.7026 | +9.98% | +14.58% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.7698 | +12.04% | +6.46% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7055 | +9.08% | +17.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8174 | +13.06% | +10.01% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.7076 | +11.57% | +17.08% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.7864 | +9.48% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.7523 | +10.95% | +1.19% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.1788 | +12.04% | +6.38% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.3401 | +10.57% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.9504 | +11.40% | +18.95% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.2677 | +11.76% | +5.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.4373 | +11.68% | +19.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5998 | +11.87% | +5.79% |
Performance
| Año hasta la fecha | +8.18% | ||
|---|---|---|---|
| 6 Meses | +11.72% | ||
| Promedio móvil | +11.15% | ||
| 3 Años | +1.34% | ||
| 5 Años | +25.01% | ||
| 10 Años | - | ||
| Desde el principio | +30.51% | ||
| Año | |||
| 2023 | +3.14% | ||
| 2022 | -11.30% | ||
| 2021 | +13.65% | ||
| 2020 | +0.11% | ||
| 2019 | +21.42% | ||
| 2018 | -3.62% | ||
