Wellington Durable Enterprise Fd.S/ IE00BF426B92 /
NAV29/07/2024 | Var.-0.0660 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.2883USD | -0.38% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.37 | 2.77 | - |
2020 | 0.13 | -7.91 | -14.96 | 7.89 | 3.84 | 0.75 | 5.54 | 2.87 | -1.84 | -2.51 | 11.17 | 4.20 | +6.54% |
2021 | -3.34 | 2.42 | 4.42 | 4.52 | 1.15 | -0.98 | 2.35 | 0.29 | -3.61 | 3.63 | -5.46 | 6.70 | +11.94% |
2022 | -5.21 | 0.24 | 1.79 | -5.97 | -0.31 | -4.68 | 6.69 | -3.42 | -6.32 | 8.39 | 6.15 | -1.31 | -5.27% |
2023 | 4.08 | -1.97 | -0.19 | 3.09 | -4.15 | 6.80 | 0.72 | -1.69 | -3.04 | -2.48 | 7.70 | 4.24 | +12.95% |
2024 | -0.50 | 4.04 | 0.88 | -4.31 | 4.05 | -1.29 | 4.88 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.31% | 10.39% | 10.44% | 13.23% | -% |
Indice di Sharpe | 0.98 | 1.29 | 0.84 | 0.12 | - |
Mese migliore | +4.88% | +4.88% | +7.70% | +8.39% | +11.17% |
Mese peggiore | -4.31% | -4.31% | -4.31% | -6.32% | -14.96% |
Perdita massima | -6.56% | -6.56% | -8.37% | -17.97% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Durable Enterprises F... | reinvestment | 12.2874 | +11.39% | - | |
Wellington Durable Enterprises F... | reinvestment | 16.6363 | +12.35% | +26.23% | |
Wellington Durable Enterprises F... | reinvestment | 17.6427 | +12.52% | +26.80% | |
Wellington Durable Enterprises F... | reinvestment | 18.0964 | +13.13% | +19.03% | |
Wellington Durable Enterprises F... | reinvestment | 11.8750 | +12.17% | +16.03% | |
Wellington Durable Enterprise Fd... | reinvestment | 17.2883 | +12.34% | +16.55% |
Prestazione
YTD | +7.64% | ||
---|---|---|---|
6 mesi | +8.15% | ||
1 anno | +12.34% | ||
3 anni | +16.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +50.11% | ||
Anno | |||
2023 | +12.95% | ||
2022 | -5.27% | ||
2021 | +11.94% | ||
2020 | +6.54% |