Wellington Enduring Assets Fund USD DL AccU/ IE00BHHMS037 /
| NAV07/10/2024 | Var.-0.0637 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7543USD | -0.54% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.88 | 3.33 | 2.37 | -0.27 | 5.76 | -0.32 | -2.99 | -0.78 | 8.98 | 2.81 | - |
| 2021 | 0.32 | -1.02 | 4.64 | 3.83 | 2.21 | -1.03 | 0.79 | 2.93 | -3.35 | 2.99 | -5.95 | 6.09 | +12.45% |
| 2022 | -2.26 | -0.03 | 3.10 | -4.99 | 3.17 | -8.28 | 3.97 | -2.97 | -10.45 | 3.45 | 8.05 | -1.65 | -10.04% |
| 2023 | 3.57 | -5.01 | 2.15 | 2.48 | -5.96 | 3.80 | 1.22 | -4.54 | -2.93 | -0.76 | 7.69 | 2.10 | +2.88% |
| 2024 | -2.51 | 2.64 | 3.94 | -1.90 | 5.18 | -3.43 | 6.44 | 4.80 | 2.05 | -1.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.35% | 9.89% | 9.90% | 12.63% | -% |
| Indice di Sharpe | 2.04 | 2.43 | 2.56 | 0.00 | - |
| Mese migliore | +6.44% | +6.44% | +7.69% | +8.05% | +8.98% |
| Mese peggiore | -3.43% | -3.43% | -3.43% | -10.45% | -11.88% |
| Perdita massima | -5.16% | -5.16% | -5.16% | -22.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5814 | +30.34% | +15.15% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5366 | +25.84% | +21.28% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1903 | +22.17% | +19.93% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8751 | +29.19% | +12.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5717 | +28.30% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6671 | +31.25% | +17.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8582 | +22.29% | +20.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7437 | +29.51% | +9.99% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.1607 | +23.02% | +22.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7543 | +28.31% | +10.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5817 | +23.90% | +16.11% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.1139 | +30.47% | +15.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.5350 | +21.99% | +19.40% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5393 | +25.51% | +13.04% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.6037 | +25.86% | +21.29% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5717 | +27.55% | +5.89% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9578 | +29.51% | +9.80% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.1062 | +30.47% | +15.50% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1665 | +24.75% | +18.05% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8578 | +25.67% | +20.74% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4616 | +30.15% | +14.63% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.3176 | +25.98% | +21.68% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1907 | +30.28% | +14.98% |
Prestazione
| YTD | +16.64% | ||
|---|---|---|---|
| 6 mesi | +12.79% | ||
| 1 anno | +28.31% | ||
| 3 anni | +10.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.54% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -10.04% | ||
| 2021 | +12.45% | ||
