Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
NAV24/09/2024 | Diferencia-0.0797 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.8687GBP | -0.30% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
2018 | -2.99 | -2.24 | 1.19 | 5.41 | 1.57 | 0.00 | 3.89 | -1.43 | -0.34 | -0.17 | 3.70 | -3.12 | +5.19% |
2019 | 4.21 | 0.88 | 3.21 | 1.61 | 0.79 | 4.17 | 4.03 | 1.02 | 0.75 | -2.94 | -1.18 | 1.99 | +19.90% |
2020 | 2.01 | -2.88 | -9.06 | 1.75 | 4.64 | -0.05 | -0.26 | -2.12 | 0.64 | -0.62 | 5.73 | 0.58 | -0.45% |
2021 | 0.04 | -2.62 | 6.22 | 3.64 | -0.02 | 1.76 | 0.32 | 4.17 | -1.18 | 1.49 | -2.39 | 3.81 | +15.89% |
2022 | -1.16 | 0.12 | 5.26 | -0.19 | 2.96 | -4.65 | 3.95 | 1.66 | -6.49 | 0.49 | 4.64 | -2.45 | +3.45% |
2023 | 1.37 | -3.25 | 0.19 | 0.98 | -4.46 | 1.37 | 0.20 | -2.90 | 0.95 | 0.00 | 3.40 | 1.58 | -0.86% |
2024 | -2.24 | 3.50 | 4.26 | -0.85 | 3.66 | -2.54 | 4.98 | 2.64 | 0.56 | - | - | - | - |
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 | 1.94 | 1.92 | 1.56 | 0.26 | 0.18 |
El mes mejor | +4.98% | +4.98% | +4.98% | +5.26% | +6.22% |
El mes peor | -2.54% | -2.54% | -2.54% | -6.49% | -9.06% |
Pérdida máxima | -4.99% | -4.99% | -5.23% | -15.37% | -22.26% |
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 | +14.51% | ||
---|---|---|---|
6 Meses | +9.81% | ||
Promedio móvil | +17.72% | ||
3 Años | +20.89% | ||
5 Años | +33.83% | ||
10 Años | - | ||
Desde el principio | +64.09% | ||
Año | |||
2023 | -0.86% | ||
2022 | +3.45% | ||
2021 | +15.89% | ||
2020 | -0.45% | ||
2019 | +19.90% | ||
2018 | +5.19% |