Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV05/09/2024 | Chg.+0.1503 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.0405EUR | +0.58% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2018 | -1.75 | -3.29 | 2.11 | 5.30 | 1.52 | -0.85 | 2.95 | -1.83 | 0.11 | 0.23 | 3.58 | -4.26 | +3.41% |
| 2019 | 7.17 | 2.74 | 2.36 | 1.69 | -1.82 | 2.69 | 2.16 | 1.45 | 2.70 | -0.36 | -0.02 | 2.35 | +25.40% |
| 2020 | 2.55 | -4.95 | -11.67 | 3.64 | 0.94 | -1.11 | 0.58 | -1.32 | -0.95 | 0.01 | 6.26 | 0.64 | -6.36% |
| 2021 | 1.16 | -0.81 | 8.21 | 1.49 | 1.13 | 1.79 | 0.93 | 3.53 | -1.44 | 3.28 | -3.19 | 5.14 | +22.81% |
| 2022 | -0.73 | -0.11 | 4.21 | 0.34 | 1.66 | -5.83 | 6.74 | -1.47 | -7.97 | 2.68 | 3.85 | -4.99 | -2.67% |
| 2023 | 1.90 | -2.61 | -0.17 | 0.97 | -2.49 | 1.56 | 0.29 | -2.91 | -0.37 | -0.47 | 4.45 | 0.98 | +0.90% |
| 2024 | -0.74 | 3.15 | 4.28 | -0.78 | 3.76 | -2.03 | 5.60 | 2.62 | 0.89 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.00% | 9.03% | 9.51% | 11.47% | 14.79% |
| Ratio de Sharpe | 2.65 | 3.02 | 2.08 | 0.23 | 0.22 |
| Le meilleur mois | +5.60% | +5.60% | +5.60% | +6.74% | +8.21% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.03% | -7.97% | -11.67% |
| Perte maximale | -3.99% | -3.99% | -6.76% | -17.00% | -30.17% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5652 | +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% |
Performance
| CAD | +17.72% | ||
|---|---|---|---|
| 6 Mois | +14.44% | ||
| 1 An | +23.27% | ||
| 3 Ans | +19.22% | ||
| 5 Ans | +38.01% | ||
| 10 ans | - | ||
| Depuis le début | +65.74% | ||
| Année | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
