Wellington Enduring Assets Fd.G A1 GBP H/ IE00B9070368 /
| NAV08/11/2024 | Chg.+0.0801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0020GBP | +0.54% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
| 2018 | 1.63 | -5.45 | 2.78 | 3.34 | -2.10 | -1.00 | 3.04 | -2.56 | -0.20 | -2.38 | 3.36 | -3.63 | -3.62% |
| 2019 | 7.24 | 1.83 | 0.88 | 1.47 | -2.78 | 4.97 | -0.13 | 0.28 | 1.74 | 1.66 | -1.31 | 4.06 | +21.36% |
| 2020 | 1.27 | -6.12 | -12.46 | 3.15 | 2.51 | -0.24 | 5.80 | -0.22 | -2.96 | -0.68 | 9.08 | 2.72 | +0.10% |
| 2021 | 0.45 | -0.80 | 4.78 | 3.90 | 2.27 | -0.96 | 0.89 | 2.99 | -3.24 | 3.09 | -5.97 | 6.15 | +13.69% |
| 2022 | -2.13 | 0.11 | 3.31 | -5.13 | 3.07 | -8.48 | 4.05 | -3.07 | -11.26 | 3.21 | 7.79 | -1.66 | -11.29% |
| 2023 | 3.58 | -5.09 | 2.14 | 2.48 | -5.91 | 3.80 | 1.27 | -4.48 | -2.98 | -0.71 | 7.61 | 2.16 | +2.95% |
| 2024 | -2.41 | 2.76 | 4.04 | -1.80 | 5.27 | -3.31 | 6.47 | 4.88 | 2.16 | -1.75 | 0.98 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.26% | 9.27% | 9.37% | 12.47% | 15.77% |
| Ratio de Sharpe | 1.99 | 2.19 | 2.55 | -0.03 | 0.12 |
| Le meilleur mois | +6.47% | +6.47% | +7.61% | +7.79% | +9.08% |
| Le plus défavorable mois | -3.31% | -3.31% | -3.31% | -11.26% | -12.46% |
| Perte maximale | -5.03% | -5.03% | -5.03% | -23.78% | -32.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.6265 | +27.69% | +13.47% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.8645 | +27.17% | +22.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7103 | +28.58% | +15.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2180 | +21.37% | +19.31% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.8020 | +26.92% | +8.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.5531 | +22.10% | +21.45% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3589 | +21.25% | +18.92% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.1651 | +27.81% | +13.85% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8129 | +25.81% | +14.10% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.9074 | +26.55% | +10.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.6177 | +25.86% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7721 | +25.63% | +8.55% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8895 | +25.14% | +17.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.7340 | +21.07% | +18.39% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9091 | +27.18% | +22.34% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5836 | +24.88% | +4.19% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.0020 | +26.91% | +8.22% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.1797 | +27.82% | +13.81% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9575 | +27.31% | +22.73% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.4518 | +26.05% | +19.08% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.1676 | +26.99% | +21.78% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.5043 | +27.50% | +12.96% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.2491 | +27.62% | +13.30% |
Performance
| CAD | +18.01% | ||
|---|---|---|---|
| 6 Mois | +11.16% | ||
| 1 An | +26.91% | ||
| 3 Ans | +8.22% | ||
| 5 Ans | +27.58% | ||
| 10 ans | - | ||
| Depuis le début | +42.38% | ||
| Année | |||
| 2023 | +2.95% | ||
| 2022 | -11.29% | ||
| 2021 | +13.69% | ||
| 2020 | +0.10% | ||
| 2019 | +21.36% | ||
| 2018 | -3.62% | ||
Dividendes
| 29/12/2023 | 0.27 GBP |
| 30/12/2022 | 0.27 GBP |
| 30/12/2021 | 0.23 GBP |
| 31/12/2020 | 0.19 GBP |
| 31/12/2019 | 0.21 GBP |
| 31/12/2018 | 0.22 GBP |
| 29/12/2017 | 0.24 GBP |
