Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV24/09/2024 | Diferencia-0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3831GBP | -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 | - | - | - | - | 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 | -2.61 | 4.91 | 2.57 | 0.51 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.76% | 8.89% | 9.18% | 11.72% | 14.56% |
| Índice de Sharpe | 1.83 | 1.81 | 1.45 | 0.19 | 0.11 |
| El mes mejor | +4.91% | +4.91% | +4.91% | +5.18% | +6.15% |
| El mes peor | -2.61% | -2.61% | -2.61% | -6.56% | -9.13% |
| Pérdida máxima | -5.07% | -5.07% | -5.25% | -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.S ... | reinvestment | 14.7686 | +28.29% | +15.88% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.4945 | +21.68% | +21.71% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0622 | +16.90% | +18.36% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 14.0577 | +27.16% | +12.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7826 | +26.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8139 | +29.19% | +18.34% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5857 | +17.02% | +18.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.9944 | +27.45% | +10.64% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8687 | +17.72% | +20.89% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.9128 | +26.30% | +10.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5482 | +19.81% | +16.54% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.3202 | +28.42% | +16.24% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3831 | +16.73% | +17.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5194 | +21.58% | +12.47% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5646 | +21.70% | +21.72% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.7163 | +25.43% | +6.61% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.1477 | +27.26% | +10.45% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.4020 | +28.42% | +16.22% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1327 | +20.62% | +18.47% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8186 | +21.51% | +21.17% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.6480 | +28.10% | +15.35% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2349 | +21.82% | +22.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.4374 | +28.23% | +15.70% |
Performance
| Año hasta la fecha | +13.80% | ||
|---|---|---|---|
| 6 Meses | +9.35% | ||
| Promedio móvil | +16.73% | ||
| 3 Años | +17.84% | ||
| 5 Años | +28.26% | ||
| 10 Años | - | ||
| Desde el principio | +43.83% | ||
| Año | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
