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

Fonds
NAV20/06/2024 Var.+0.0615 Type of yield Focus sugli investimenti Società d'investimento
13.3093GBP +0.46% paying dividend Equity Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.93 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.52% 9.44% 10.60% 12.48% 15.73%
Indice di Sharpe 0.70 1.04 0.38 -0.34 -0.06
Mese migliore +5.27% +5.27% +7.61% +7.79% +9.08%
Mese peggiore -2.93% -2.93% -4.48% -11.26% -12.46%
Perdita massima -5.03% -5.03% -11.59% -23.78% -32.33%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Enduring Assets Fd.D ... reinvestment 12.3470 +7.61% +0.29%
Wellington Enduring Assets Fd.S ... reinvestment 12.9408 +8.57% +3.03%
Wellington Enduring Assets Fund ... paying dividend 12.2975 +10.39% +14.44%
Wellington Enduring Assets Fund ... reinvestment 12.1359 +7.31% -
Wellington Enduring Assets Fund ... reinvestment 10.3328 +9.34% -
Wellington Enduring Assets Fund ... reinvestment 23.6536 +9.12% +13.29%
Wellington Enduring Assets Fund ... reinvestment 17.5678 +7.94% -1.42%
Wellington Enduring Assets Fund ... reinvestment 24.8008 +9.78% +15.33%
Wellington Enduring Assets Fund ... reinvestment 10.4882 +6.99% -1.28%
Wellington Enduring Assets Fund ... paying dividend 11.1543 +9.01% +12.92%
Wellington Enduring Assets Fund ... reinvestment 12.4054 +8.79% +9.71%
Wellington Enduring Assets Fund ... paying dividend 14.2966 +8.68% +3.41%
Wellington Enduring Assets Fund ... reinvestment 13.3057 +8.85% +12.42%
Wellington Enduring Assets Fund ... reinvestment 12.4462 +10.16% +6.00%
Wellington Enduring Assets Fd.S ... reinvestment 11.4501 +10.40% +14.46%
Wellington Enduring Assets Fd.S ... reinvestment 9.4577 +6.32% -
Wellington Enduring Assets Fd.G ... paying dividend 13.3093 +7.74% -1.59%
Wellington Enduring Assets Fd.G ... reinvestment 20.5003 +8.68% +3.34%
Wellington Enduring Assets Fd.D ... reinvestment 11.0827 +9.41% -
Wellington Enduring Assets Fd.N ... reinvestment 11.6861 +10.23% +13.94%
Wellington Enduring Assets Fd.N ... reinvestment 12.8401 +8.41% +2.57%
Wellington Enduring Assets Fund ... reinvestment 23.9015 +10.51% +14.82%
Wellington Enduring Assets Fund ... reinvestment 17.0339 +8.52% +2.87%

Prestazione

YTD  
+4.70%
6 mesi  
+6.51%
1 anno  
+7.74%
3 anni
  -1.59%
5 anni  
+14.82%
10 anni     -
Dall'inizio  
+26.31%
Anno
2023  
+2.95%
2022
  -11.29%
2021  
+13.69%
2020  
+0.10%
2019  
+21.36%
2018
  -3.62%
 

Dividendi

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