Wellington Durable Companies N A1/ IE00BYV2N812 /
| NAV18/06/2024 | Chg.+0.1356 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7880GBP | +0.60% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2018 | -1.66 | 0.09 | -1.71 | 2.49 | 3.50 | -0.34 | 4.02 | 2.13 | 0.50 | -3.65 | 0.96 | -7.67 | -1.92% |
| 2019 | 4.78 | 2.89 | 3.63 | 1.95 | 1.33 | 4.42 | 5.11 | 0.59 | -1.00 | -2.90 | 2.63 | 0.72 | +26.63% |
| 2020 | 0.66 | -5.64 | -12.56 | 5.86 | 5.90 | 0.73 | -0.46 | 0.57 | 1.38 | -2.92 | 8.68 | 2.18 | +2.62% |
| 2021 | -4.24 | 0.95 | 6.01 | 4.15 | -1.28 | 1.66 | 1.68 | 0.95 | -1.45 | 1.63 | -1.99 | 4.43 | +12.70% |
| 2022 | -4.35 | -0.19 | 3.34 | -1.53 | -0.51 | -1.70 | 6.43 | 1.01 | -2.90 | 5.42 | 2.61 | -1.94 | +5.19% |
| 2023 | 2.06 | -0.25 | -2.27 | 1.52 | -2.87 | 3.95 | -0.06 | -0.47 | 0.72 | -2.14 | 3.72 | 3.46 | +7.29% |
| 2024 | -0.16 | 4.20 | 1.31 | -2.71 | 3.03 | -1.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.65% | 8.40% | 8.83% | 12.47% | 15.72% |
| Ratio de Sharpe | 0.61 | 0.65 | 0.98 | 0.32 | 0.23 |
| Le meilleur mois | +4.20% | +4.20% | +4.20% | +6.43% | +8.68% |
| Le plus défavorable mois | -2.71% | -2.71% | -2.71% | -4.35% | -12.56% |
| Perte maximale | -4.36% | -4.36% | -4.56% | -10.53% | -27.47% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Durable Companies N A... | paying dividend | 22.7880 | +12.28% | +24.89% | |
| Wellington Durable Companies S A... | paying dividend | 25.7966 | +12.44% | +25.45% | |
| Wellington Durable Companies S | reinvestment | 21.9796 | +12.04% | +15.29% | |
| Wellington Durable Companies T | reinvestment | 23.3058 | +12.71% | +17.41% | |
| Wellington Durable Companies S | reinvestment | 25.9421 | +13.74% | +27.26% |
Performance
| CAD | +4.03% | ||
|---|---|---|---|
| 6 Mois | +4.47% | ||
| 1 An | +12.28% | ||
| 3 Ans | +24.89% | ||
| 5 Ans | +42.79% | ||
| 10 ans | - | ||
| Depuis le début | +67.23% | ||
| Année | |||
| 2023 | +7.29% | ||
| 2022 | +5.19% | ||
| 2021 | +12.70% | ||
| 2020 | +2.62% | ||
| 2019 | +26.63% | ||
| 2018 | -1.92% | ||
Dividendes
| 29/12/2023 | 0.12 GBP |
| 30/12/2022 | 0.06 GBP |
| 31/12/2020 | 0.05 GBP |
| 31/12/2019 | 0.10 GBP |
| 31/12/2018 | 0.09 GBP |
| 29/12/2017 | 0.15 GBP |
