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Wellington Enduring Assets Fd.G A1 GBP H/  IE00B9070368  /

Fonds
NAV23/09/2024 Chg.+0.0862 Type de rendement Focus sur l'investissement Société de fonds
15.1530GBP +0.57% paying dividend Equity Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - - -1.33 -
2018 1.63 -5.45 2.78 3.34 -2.10 -1.00 3.04 -2.56 -0.20 -2.38 3.36 -3.63 -3.62%
2019 7.24 1.83 0.88 1.47 -2.78 4.97 -0.13 0.28 1.74 1.66 -1.31 4.06 +21.36%
2020 1.27 -6.12 -12.46 3.15 2.51 -0.24 5.80 -0.22 -2.96 -0.68 9.08 2.72 +0.10%
2021 0.45 -0.80 4.78 3.90 2.27 -0.96 0.89 2.99 -3.24 3.09 -5.97 6.15 +13.69%
2022 -2.13 0.11 3.31 -5.13 3.07 -8.48 4.05 -3.07 -11.26 3.21 7.79 -1.66 -11.29%
2023 3.58 -5.09 2.14 2.48 -5.91 3.80 1.27 -4.48 -2.98 -0.71 7.61 2.16 +2.95%
2024 -2.41 2.76 4.04 -1.80 5.27 -3.31 6.47 4.88 2.37 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.46% 9.90% 10.38% 12.54% 15.76%
Ratio de Sharpe 2.53 3.03 2.32 -0.02 0.12
Le meilleur mois +6.47% +6.47% +7.61% +7.79% +9.08%
Le plus défavorable mois -3.31% -3.31% -3.31% -11.26% -12.46%
Perte maximale -5.03% -5.03% -5.97% -23.78% -32.33%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Enduring Assets Fd.S ... reinvestment 14.7723 +28.33% +15.30%
Wellington Enduring Assets Fund ... paying dividend 13.5210 +21.92% +21.68%
Wellington Enduring Assets Fund ... paying dividend 12.0983 +17.25% +18.69%
Wellington Enduring Assets Fd.D ... reinvestment 14.0616 +27.19% +12.23%
Wellington Enduring Assets Fund ... reinvestment 13.7880 +26.67% -
Wellington Enduring Assets Fund ... reinvestment 11.8166 +29.22% +17.75%
Wellington Enduring Assets Fund ... reinvestment 25.6620 +17.37% +19.08%
Wellington Enduring Assets Fund ... reinvestment 20.0013 +27.50% +10.10%
Wellington Enduring Assets Fund ... reinvestment 26.9484 +18.07% +21.22%
Wellington Enduring Assets Fund ... reinvestment 11.9164 +26.33% +10.36%
Wellington Enduring Assets Fund ... reinvestment 13.5754 +20.05% +16.52%
Wellington Enduring Assets Fund ... paying dividend 16.3243 +28.45% +15.73%
Wellington Enduring Assets Fund ... reinvestment 14.4261 +17.08% +18.17%
Wellington Enduring Assets Fund ... reinvestment 13.5688 +22.02% +12.89%
Wellington Enduring Assets Fd.S ... reinvestment 12.5892 +21.94% +21.70%
Wellington Enduring Assets Fd.S ... reinvestment 10.7206 +25.48% +6.08%
Wellington Enduring Assets Fd.G ... paying dividend 15.1530 +27.31% +9.90%
Wellington Enduring Assets Fd.G ... reinvestment 23.4078 +28.45% +15.65%
Wellington Enduring Assets Fd.D ... reinvestment 12.1567 +20.86% +18.45%
Wellington Enduring Assets Fd.N ... reinvestment 12.8438 +21.75% +21.15%
Wellington Enduring Assets Fd.N ... reinvestment 14.6517 +28.14% +14.78%
Wellington Enduring Assets Fund ... reinvestment 26.2862 +22.06% +22.09%
Wellington Enduring Assets Fund ... reinvestment 19.4423 +28.26% +15.12%

Performance

CAD  
+19.20%
6 Mois  
+15.47%
1 An  
+27.31%
3 Ans  
+9.90%
5 Ans  
+29.57%
10 ans     -
Depuis le début  
+43.81%
Année
2023  
+2.95%
2022
  -11.29%
2021  
+13.69%
2020  
+0.10%
2019  
+21.36%
2018
  -3.62%
 

Dividendes

29/12/2023 0.27 GBP
30/12/2022 0.27 GBP
30/12/2021 0.23 GBP
31/12/2020 0.19 GBP
31/12/2019 0.21 GBP
31/12/2018 0.22 GBP
29/12/2017 0.24 GBP