Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV30/07/2024 | Chg.+0.1024 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9221GBP | +0.74% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.61 | 4.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.76% | 8.68% | 9.41% | 11.71% | 14.62% |
| Ratio de Sharpe | 1.67 | 2.58 | 1.00 | 0.15 | 0.06 |
| Le meilleur mois | +4.68% | +4.68% | +4.68% | +5.18% | +6.15% |
| Le plus défavorable mois | -2.61% | -2.61% | -2.97% | -6.56% | -9.13% |
| Perte maximale | -5.07% | -5.07% | -6.04% | -16.13% | -22.32% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.0545 | +11.83% | +5.71% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.6957 | +12.83% | +8.60% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.9149 | +15.12% | +19.16% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8469 | +12.04% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.9440 | +13.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7562 | +13.28% | +18.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.5668 | +12.14% | +3.80% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.9738 | +13.96% | +20.19% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0780 | +11.14% | +4.01% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.6730 | +13.16% | +17.69% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0019 | +13.41% | +14.18% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1323 | +12.95% | +8.95% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9221 | +13.00% | +17.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0958 | +15.15% | +10.21% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.0249 | +15.14% | +19.18% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9811 | +10.49% | -0.19% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.0662 | +11.93% | +3.62% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.6986 | +12.95% | +8.92% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.6277 | +14.11% | +16.00% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.2709 | +14.97% | +18.64% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.5870 | +12.67% | +8.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1043 | +15.25% | +19.56% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0267 | +12.78% | +8.43% |
Performance
| CAD | +10.15% | ||
|---|---|---|---|
| 6 Mois | +12.25% | ||
| 1 An | +13.00% | ||
| 3 Ans | +17.17% | ||
| 5 Ans | +24.42% | ||
| 10 ans | - | ||
| Depuis le début | +39.22% | ||
| Année | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
