Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
| NAV09/10/2024 | Chg.+0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1556USD | +0.10% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
| 2018 | 1.92 | -5.33 | 2.95 | 3.43 | -1.93 | -0.84 | 3.16 | -2.39 | -0.07 | -2.24 | 3.49 | -3.35 | -1.71% |
| 2019 | 7.56 | 1.95 | 1.05 | 1.59 | -2.62 | 5.13 | 0.02 | 0.42 | 1.88 | 1.85 | -1.28 | 4.39 | +23.78% |
| 2020 | 1.44 | -5.95 | -11.78 | 3.44 | 2.49 | -0.16 | 5.86 | -0.21 | -2.89 | -0.67 | 9.10 | 2.92 | +1.94% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.94 | 2.32 | -0.92 | 0.91 | 3.05 | -3.24 | 3.11 | -5.85 | 6.21 | +13.97% |
| 2022 | -2.15 | 0.07 | 3.22 | -4.89 | 3.29 | -8.17 | 4.09 | -2.86 | -10.35 | 3.57 | 8.17 | -1.53 | -8.81% |
| 2023 | 3.68 | -4.91 | 2.26 | 2.59 | -5.85 | 3.92 | 1.34 | -4.44 | -2.82 | -0.65 | 7.81 | 2.22 | +4.28% |
| 2024 | -2.40 | 2.75 | 4.06 | -1.78 | 5.33 | -3.29 | 6.60 | 4.96 | 2.20 | -1.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 9.87% | 9.87% | 12.61% | 15.56% |
| Ratio de Sharpe | 2.20 | 2.61 | 2.72 | 0.17 | 0.21 |
| Le meilleur mois | +6.60% | +6.60% | +7.81% | +8.17% | +9.10% |
| Le plus défavorable mois | -3.29% | -3.29% | -3.29% | -10.35% | -11.78% |
| Perte maximale | -5.04% | -5.04% | -5.04% | -22.13% | -30.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5548 | +30.11% | +17.24% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5458 | +25.93% | +23.66% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1732 | +22.00% | +21.98% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8491 | +28.95% | +14.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5600 | +28.19% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6462 | +31.02% | +19.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8220 | +22.12% | +22.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7071 | +29.27% | +12.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.1236 | +22.86% | +24.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7317 | +28.06% | +12.21% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5896 | +23.97% | +18.41% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0846 | +30.24% | +17.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.5145 | +21.82% | +21.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5400 | +25.52% | +15.42% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.6123 | +25.94% | +23.68% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5508 | +27.30% | +7.84% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9301 | +29.27% | +11.81% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0642 | +30.24% | +17.59% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1743 | +24.83% | +20.39% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8665 | +25.75% | +23.12% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4350 | +29.91% | +16.71% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.3357 | +26.07% | +24.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1556 | +30.04% | +17.06% |
Performance
| CAD | +17.86% | ||
|---|---|---|---|
| 6 Mois | +13.61% | ||
| 1 An | +30.04% | ||
| 3 Ans | +17.06% | ||
| 5 Ans | +37.14% | ||
| 10 ans | - | ||
| Depuis le début | +57.29% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -8.81% | ||
| 2021 | +13.97% | ||
| 2020 | +1.94% | ||
| 2019 | +23.78% | ||
| 2018 | -1.71% | ||
