NAV29/07/2024 Var.+0.0372 Type of yield Focus sugli investimenti Società d'investimento
13.6140USD +0.27% 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 5.61 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.55% 9.65% 10.54% 12.44% 15.48%
Indice di Sharpe 1.57 2.57 0.81 -0.10 0.12
Mese migliore +5.61% +5.61% +7.81% +8.17% +9.11%
Mese peggiore -3.29% -3.29% -4.43% -10.35% -11.78%
Perdita massima -5.03% -5.03% -10.67% -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.D ... reinvestment 12.9770 +11.17% +4.74%
Wellington Enduring Assets Fd.S ... reinvestment 13.6140 +12.16% +7.60%
Wellington Enduring Assets Fund ... paying dividend 12.8249 +14.32% +18.22%
Wellington Enduring Assets Fund ... reinvestment 12.7657 +11.33% -
Wellington Enduring Assets Fund ... reinvestment 10.8785 +12.94% -
Wellington Enduring Assets Fund ... reinvestment 24.5739 +12.45% +17.43%
Wellington Enduring Assets Fund ... reinvestment 18.4574 +11.48% +2.86%
Wellington Enduring Assets Fund ... reinvestment 25.7822 +13.12% +19.54%
Wellington Enduring Assets Fund ... reinvestment 11.0125 +10.49% +3.05%
Wellington Enduring Assets Fund ... paying dividend 11.5871 +12.33% +17.05%
Wellington Enduring Assets Fund ... reinvestment 12.9118 +12.63% +13.27%
Wellington Enduring Assets Fund ... paying dividend 15.0420 +12.27% +7.99%
Wellington Enduring Assets Fund ... reinvestment 13.8197 +12.17% +16.53%
Wellington Enduring Assets Fund ... reinvestment 13.0106 +14.40% +9.25%
Wellington Enduring Assets Fd.S ... reinvestment 11.9411 +14.33% +18.23%
Wellington Enduring Assets Fd.S ... reinvestment 9.9224 +9.84% -0.78%
Wellington Enduring Assets Fd.G ... paying dividend 13.9833 +11.27% +2.68%
Wellington Enduring Assets Fd.G ... reinvestment 21.5691 +12.27% +7.93%
Wellington Enduring Assets Fd.D ... reinvestment 11.5469 +13.32% +15.08%
Wellington Enduring Assets Fd.N ... reinvestment 12.1853 +14.16% +17.70%
Wellington Enduring Assets Fd.N ... reinvestment 13.5060 +11.99% +7.12%
Wellington Enduring Assets Fund ... reinvestment 24.9291 +14.45% +18.61%
Wellington Enduring Assets Fund ... reinvestment 17.9192 +12.11% +7.44%

Prestazione

YTD  
+10.28%
6 mesi  
+13.31%
1 anno  
+12.16%
3 anni  
+7.60%
5 anni  
+30.88%
10 anni     -
Dall'inizio  
+36.14%
Anno
2023  
+4.33%
2022
  -8.77%
2021  
+14.03%
2020  
+2.01%