Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
| NAV29/07/2024 | Var.+0.0807 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.5739GBP | +0.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
| 2018 | -3.04 | -2.28 | 1.13 | 5.36 | 1.52 | -0.05 | 3.73 | -1.37 | -0.39 | -0.22 | 3.65 | -3.17 | +4.56% |
| 2019 | 4.15 | 0.83 | 2.93 | 1.47 | 0.74 | 3.76 | 3.67 | 0.95 | 0.67 | -2.69 | -1.06 | 1.81 | +18.38% |
| 2020 | 1.82 | -2.79 | -9.10 | 1.70 | 4.58 | -0.10 | -0.31 | -2.17 | 0.59 | -0.67 | 5.68 | 0.53 | -1.03% |
| 2021 | -0.01 | -2.67 | 6.17 | 3.59 | -0.07 | 1.71 | 0.27 | 4.12 | -1.23 | 1.44 | -2.44 | 3.76 | +15.20% |
| 2022 | -1.21 | 0.07 | 5.20 | -0.24 | 2.80 | -4.60 | 3.90 | 1.62 | -6.54 | 0.43 | 4.59 | -2.50 | +2.85% |
| 2023 | 1.32 | -3.29 | 0.14 | 0.93 | -4.51 | 1.32 | 0.15 | -2.95 | 0.90 | -0.05 | 3.35 | 1.52 | -1.45% |
| 2024 | -2.29 | 3.46 | 4.21 | -0.90 | 3.60 | -2.59 | 3.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.75% | 8.65% | 9.40% | 11.61% | 14.47% |
| Indice di Sharpe | 1.55 | 2.50 | 0.94 | 0.16 | 0.07 |
| Mese migliore | +4.21% | +4.21% | +4.21% | +5.20% | +6.17% |
| Mese peggiore | -2.59% | -2.59% | -2.95% | -6.54% | -9.10% |
| Perdita massima | -5.04% | -5.04% | -6.03% | -15.65% | -21.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +9.50% | ||
|---|---|---|---|
| 6 mesi | +11.89% | ||
| 1 anno | +12.45% | ||
| 3 anni | +17.43% | ||
| 5 anni | +25.67% | ||
| 10 anni | - | ||
| Dall'inizio | +50.95% | ||
| Anno | |||
| 2023 | -1.45% | ||
| 2022 | +2.85% | ||
| 2021 | +15.20% | ||
| 2020 | -1.03% | ||
| 2019 | +18.38% | ||
| 2018 | +4.56% | ||
