Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV05/09/2024 | Var.+0.0683 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5652USD | +0.47% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.61 | 5.13 | 0.02 | 0.42 | 1.88 | 1.86 | -1.27 | 4.40 | - |
| 2020 | 1.44 | -5.94 | -11.78 | 3.44 | 2.50 | -0.16 | 5.88 | -0.21 | -2.88 | -0.67 | 9.11 | 2.93 | +2.01% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.95 | 2.33 | -0.91 | 0.91 | 3.06 | -3.24 | 3.12 | -5.84 | 6.21 | +14.03% |
| 2022 | -2.15 | 0.07 | 3.23 | -4.88 | 3.29 | -8.17 | 4.10 | -2.85 | -10.35 | 3.58 | 8.17 | -1.53 | -8.77% |
| 2023 | 3.69 | -4.91 | 2.27 | 2.60 | -5.84 | 3.92 | 1.35 | -4.43 | -2.82 | -0.64 | 7.81 | 2.23 | +4.33% |
| 2024 | -2.40 | 2.76 | 4.06 | -1.78 | 5.34 | -3.29 | 6.61 | 4.96 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.60% | 9.77% | 10.57% | 12.49% | 15.49% |
| Indice di Sharpe | 2.53 | 3.28 | 2.27 | 0.01 | 0.21 |
| Mese migliore | +6.61% | +6.61% | +7.81% | +8.17% | +9.11% |
| Mese peggiore | -3.29% | -3.29% | -3.29% | -10.35% | -11.78% |
| Perdita massima | -5.03% | -5.03% | -8.20% | -22.11% | -30.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5652 | +27.41% | +11.14% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3952 | +23.13% | +18.82% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1036 | +21.57% | +16.44% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8706 | +26.27% | +8.19% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.6190 | +25.56% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6470 | +28.30% | +16.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.6721 | +21.69% | +16.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7278 | +26.57% | +6.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9511 | +22.42% | +18.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7600 | +25.45% | +6.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4607 | +21.26% | +13.81% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0946 | +27.54% | +11.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4336 | +21.39% | +15.93% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4984 | +22.81% | +9.94% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4721 | +23.15% | +18.84% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5781 | +24.53% | +2.29% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9458 | +26.38% | +6.12% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0785 | +27.54% | +11.77% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.0490 | +22.05% | +15.67% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7252 | +22.96% | +18.30% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4474 | +27.22% | +10.65% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0405 | +23.27% | +19.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1702 | +27.34% | +10.98% |
Prestazione
| YTD | +17.99% | ||
|---|---|---|---|
| 6 mesi | +16.57% | ||
| 1 anno | +27.41% | ||
| 3 anni | +11.14% | ||
| 5 anni | +38.01% | ||
| 10 anni | - | ||
| Dall'inizio | +45.65% | ||
| Anno | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
