Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| 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% | ||
