Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV08/10/2024 | Chg.-0.1050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.0557GBP | -0.39% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2018 | -2.99 | -2.24 | 1.19 | 5.41 | 1.57 | 0.00 | 3.89 | -1.43 | -0.34 | -0.17 | 3.70 | -3.12 | +5.19% |
| 2019 | 4.21 | 0.88 | 3.21 | 1.61 | 0.79 | 4.17 | 4.03 | 1.02 | 0.75 | -2.94 | -1.18 | 1.99 | +19.90% |
| 2020 | 2.01 | -2.88 | -9.06 | 1.75 | 4.64 | -0.05 | -0.26 | -2.12 | 0.64 | -0.62 | 5.73 | 0.58 | -0.45% |
| 2021 | 0.04 | -2.62 | 6.22 | 3.64 | -0.02 | 1.76 | 0.32 | 4.17 | -1.18 | 1.49 | -2.39 | 3.81 | +15.89% |
| 2022 | -1.16 | 0.12 | 5.26 | -0.19 | 2.96 | -4.65 | 3.95 | 1.66 | -6.49 | 0.49 | 4.64 | -2.45 | +3.45% |
| 2023 | 1.37 | -3.25 | 0.19 | 0.98 | -4.46 | 1.37 | 0.20 | -2.90 | 0.95 | 0.00 | 3.40 | 1.58 | -0.86% |
| 2024 | -2.24 | 3.50 | 4.26 | -0.85 | 3.66 | -2.54 | 4.98 | 2.64 | 0.20 | 1.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.71% | 8.96% | 8.91% | 11.72% | 14.53% |
| Ratio de Sharpe | 1.97 | 1.97 | 2.18 | 0.34 | 0.18 |
| Le meilleur mois | +4.98% | +4.98% | +4.98% | +5.26% | +6.22% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -6.49% | -9.06% |
| Perte maximale | -4.99% | -4.99% | -4.99% | -15.37% | -22.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5408 | +29.98% | +16.05% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5050 | +25.55% | +22.42% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1429 | +21.69% | +20.87% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8361 | +28.83% | +12.96% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5488 | +28.08% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6348 | +30.89% | +18.52% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.7577 | +21.82% | +21.27% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6877 | +29.14% | +10.86% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.0557 | +22.55% | +23.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7210 | +27.94% | +11.06% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5494 | +23.60% | +17.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0691 | +30.11% | +16.39% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4784 | +21.52% | +20.34% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5029 | +25.17% | +14.21% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5744 | +25.56% | +22.44% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5410 | +27.18% | +6.73% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9154 | +29.14% | +10.67% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0420 | +30.11% | +16.40% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1379 | +24.45% | +19.17% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8278 | +25.38% | +21.89% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4212 | +29.79% | +15.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2563 | +25.69% | +22.83% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1372 | +29.92% | +15.88% |
Performance
| CAD | +15.31% | ||
|---|---|---|---|
| 6 Mois | +9.99% | ||
| 1 An | +22.55% | ||
| 3 Ans | +23.45% | ||
| 5 Ans | +32.99% | ||
| 10 ans | - | ||
| Depuis le début | +65.23% | ||
| Année | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
