Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV05/09/2024 | Var.+0.1330 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.9511GBP | +0.50% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 8.75% | 9.35% | 11.76% | 14.58% |
| Indice di Sharpe | 2.18 | 2.79 | 2.03 | 0.21 | 0.18 |
| Mese migliore | +4.98% | +4.98% | +4.98% | +5.26% | +6.22% |
| Mese peggiore | -2.54% | -2.54% | -2.54% | -6.49% | -9.06% |
| Perdita massima | -4.99% | -4.99% | -6.00% | -15.37% | -22.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.86% | ||
|---|---|---|---|
| 6 mesi | +13.20% | ||
| 1 anno | +22.42% | ||
| 3 anni | +18.92% | ||
| 5 anni | +33.88% | ||
| 10 anni | - | ||
| Dall'inizio | +64.59% | ||
| Anno | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
