Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV03/07/2024 | Chg.+0.0643 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3561EUR | +0.52% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | -0.82 | 8.20 | 1.49 | 1.12 | 1.78 | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | +22.69% |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.89 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.96 | +0.79% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -2.04 | 0.82 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.33% | 8.32% | 9.30% | 11.42% | -% |
| Ratio de Sharpe | 1.68 | 1.46 | 0.64 | 0.08 | - |
| Le meilleur mois | +4.27% | +4.27% | +4.44% | +6.73% | - |
| Le plus défavorable mois | -2.04% | -2.04% | -2.92% | -7.98% | - |
| Perte maximale | -3.76% | -3.76% | -6.77% | -17.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.4974 | +7.67% | +1.73% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1025 | +8.64% | +4.50% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3561 | +9.65% | +14.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.2946 | +7.36% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4645 | +9.40% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8065 | +8.13% | +13.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.7835 | +8.01% | -0.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9664 | +8.78% | +15.48% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6125 | +7.04% | +0.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2260 | +8.02% | +13.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4566 | +8.05% | +9.67% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.4758 | +8.75% | +4.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3905 | +7.86% | +12.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5975 | +9.73% | +7.26% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5046 | +9.66% | +14.42% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5670 | +6.38% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.4728 | +7.81% | -0.18% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.7572 | +8.74% | +4.82% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1320 | +8.68% | +11.32% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7412 | +9.50% | +13.91% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.9999 | +8.47% | +4.04% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0163 | +9.77% | +14.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2465 | +8.58% | +4.35% |
Performance
| CAD | +8.52% | ||
|---|---|---|---|
| 6 Mois | +7.63% | ||
| 1 An | +9.65% | ||
| 3 Ans | +14.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.34% | ||
| Année | |||
| 2023 | +0.79% | ||
| 2022 | -2.79% | ||
| 2021 | +22.69% | ||
Dividendes
| 29/12/2023 | 0.23 EUR |
| 30/12/2022 | 0.22 EUR |
| 30/12/2021 | 0.17 EUR |
