Wellington Enduring Assets Fd.N EUR/ IE00BJYM1P60 /
| NAV04/09/2024 | Chg.-0.0478 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6519EUR | -0.38% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.77 | 0.91 | 3.51 | -1.46 | 3.25 | -3.20 | 5.12 | - |
| 2022 | -0.75 | -0.13 | 4.19 | 0.31 | 1.71 | -5.92 | 6.72 | -1.50 | -7.99 | 2.65 | 3.82 | -5.01 | -2.93% |
| 2023 | 1.88 | -2.63 | -0.19 | 0.95 | -2.51 | 1.54 | 0.27 | -2.93 | -0.39 | -0.49 | 4.43 | 0.96 | +0.65% |
| 2024 | -0.76 | 3.13 | 4.26 | -0.80 | 3.74 | -2.05 | 5.57 | 2.60 | 0.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.00% | 9.02% | 9.52% | 11.28% | -% |
| Ratio de Sharpe | 2.50 | 2.93 | 1.98 | 0.19 | - |
| Le meilleur mois | +5.57% | +5.57% | +5.57% | +6.72% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -7.99% | - |
| Perte maximale | -3.99% | -3.99% | -6.78% | -17.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.4969 | +26.81% | +10.62% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3179 | +22.42% | +18.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0441 | +20.97% | +15.87% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8058 | +25.68% | +7.68% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5566 | +24.99% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.5921 | +27.70% | +15.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5458 | +21.09% | +16.25% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6354 | +25.98% | +5.67% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8181 | +21.82% | +18.33% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7054 | +24.86% | +5.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3837 | +20.56% | +13.16% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0191 | +26.94% | +11.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3627 | +20.79% | +15.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4472 | +22.34% | +9.52% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4002 | +22.44% | +18.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5292 | +23.95% | +1.82% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.8758 | +25.78% | +5.62% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 22.9702 | +26.94% | +11.24% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.9798 | +21.35% | +15.00% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.6519 | +22.25% | +17.62% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.3797 | +26.62% | +10.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8902 | +22.56% | +18.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.0803 | +26.75% | +10.46% |
Performance
| CAD | +16.85% | ||
|---|---|---|---|
| 6 Mois | +14.09% | ||
| 1 An | +22.25% | ||
| 3 Ans | +17.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.52% | ||
| Année | |||
| 2023 | +0.65% | ||
| 2022 | -2.93% | ||
