Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV20/06/2024 | Diferencia+0.0671 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3057GBP | +0.51% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.09% | 8.88% | 9.75% | 11.74% | 14.65% |
| Índice de Sharpe | 0.88 | 1.09 | 0.53 | 0.02 | 0.03 |
| El mes mejor | +4.19% | +4.19% | +4.19% | +5.18% | +6.15% |
| El mes peor | -2.57% | -2.57% | -2.97% | -6.56% | -9.13% |
| Pérdida máxima | -5.07% | -5.07% | -6.25% | -16.13% | -22.32% |
| 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 | +5.28% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | +12.42% | ||
| 5 Años | +22.97% | ||
| 10 Años | - | ||
| Desde el principio | +33.06% | ||
| Año | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
