Wellington Durable Companies T/ IE00BTPJH141 /
| NAV23/09/2024 | Var.+0.1363 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.0575USD | +0.53% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2018 | 3.44 | -2.97 | 0.13 | 0.69 | 0.06 | -1.06 | 3.59 | 1.42 | 0.89 | -5.84 | 0.88 | -7.78 | -6.98% |
| 2019 | 8.29 | 4.09 | 1.59 | 2.15 | -1.90 | 5.94 | 1.64 | 0.09 | 0.08 | 1.64 | 2.88 | 3.24 | +33.63% |
| 2020 | 0.23 | -8.52 | -15.06 | 7.76 | 3.86 | 0.74 | 5.80 | 2.66 | -2.05 | -2.85 | 12.28 | 4.69 | +6.68% |
| 2021 | -3.74 | 2.84 | 4.68 | 4.58 | 1.16 | -0.89 | 2.40 | -0.01 | -3.38 | 3.38 | -5.35 | 6.98 | +12.51% |
| 2022 | -5.20 | -0.13 | 1.47 | -6.04 | -0.06 | -5.22 | 6.71 | -3.35 | -6.79 | 8.80 | 6.20 | -0.89 | -5.87% |
| 2023 | 4.52 | -1.85 | -0.13 | 3.26 | -4.16 | 6.70 | 1.21 | -1.92 | -2.92 | -2.65 | 8.28 | 4.25 | +14.56% |
| 2024 | -0.20 | 3.57 | 1.25 | -3.51 | 4.82 | -1.64 | 6.53 | 3.65 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 10.95% | 10.31% | 13.36% | 16.76% |
| Indice di Sharpe | 1.90 | 1.98 | 2.28 | 0.38 | 0.40 |
| Mese migliore | +6.53% | +6.53% | +8.28% | +8.80% | +12.28% |
| Mese peggiore | -3.51% | -3.51% | -3.51% | -6.79% | -15.06% |
| Perdita massima | -5.82% | -5.34% | -5.82% | -18.50% | -36.13% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Durable Companies S A... | paying dividend | 27.3128 | +14.94% | +28.75% | |
| Wellington Durable Companies S | reinvestment | 24.5083 | +25.93% | +25.24% | |
| Wellington Durable Companies T | reinvestment | 26.0575 | +26.83% | +27.61% | |
| Wellington Durable Companies N A... | paying dividend | 24.1367 | +14.86% | +28.27% | |
| Wellington Durable Companies S | reinvestment | 27.8467 | +19.41% | +31.81% |
Prestazione
| YTD | +16.19% | ||
|---|---|---|---|
| 6 mesi | +11.80% | ||
| 1 anno | +26.83% | ||
| 3 anni | +27.61% | ||
| 5 anni | +61.80% | ||
| 10 anni | - | ||
| Dall'inizio | +91.82% | ||
| Anno | |||
| 2023 | +14.56% | ||
| 2022 | -5.87% | ||
| 2021 | +12.51% | ||
| 2020 | +6.68% | ||
| 2019 | +33.63% | ||
| 2018 | -6.98% | ||
