Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV13/06/2024 | Var.-0.0920 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9760USD | -0.70% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.61 | 5.13 | 0.02 | 0.42 | 1.88 | 1.86 | -1.27 | 4.40 | - |
| 2020 | 1.44 | -5.94 | -11.78 | 3.44 | 2.50 | -0.16 | 5.88 | -0.21 | -2.88 | -0.67 | 9.11 | 2.93 | +2.01% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.95 | 2.33 | -0.91 | 0.91 | 3.06 | -3.24 | 3.12 | -5.84 | 6.21 | +14.03% |
| 2022 | -2.15 | 0.07 | 3.23 | -4.88 | 3.29 | -8.17 | 4.10 | -2.85 | -10.35 | 3.58 | 8.17 | -1.53 | -8.77% |
| 2023 | 3.69 | -4.91 | 2.27 | 2.60 | -5.84 | 3.92 | 1.35 | -4.43 | -2.82 | -0.64 | 7.81 | 2.23 | +4.33% |
| 2024 | -2.40 | 2.76 | 4.06 | -1.78 | 5.34 | -2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.55% | 9.73% | 10.59% | 12.45% | 15.45% |
| Indice di Sharpe | 0.85 | 0.86 | 0.55 | -0.29 | 0.07 |
| Mese migliore | +5.34% | +5.34% | +7.81% | +8.17% | +9.11% |
| Mese peggiore | -2.65% | -2.65% | -4.43% | -10.35% | -11.78% |
| Perdita massima | -4.63% | -4.63% | -11.32% | -22.11% | -30.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.3828 | +8.56% | -2.17% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9760 | +9.54% | +0.51% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2743 | +9.84% | +13.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1804 | +8.23% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3595 | +10.31% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5661 | +8.26% | +11.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.6168 | +8.87% | -3.89% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7062 | +8.91% | +13.52% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.5204 | +7.95% | -3.69% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1132 | +8.15% | +11.15% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3863 | +8.27% | +8.45% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.3352 | +9.65% | +1.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2571 | +7.99% | +10.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4420 | +11.12% | +4.52% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4284 | +9.85% | +14.28% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4869 | +7.25% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.3465 | +8.67% | -3.87% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.5557 | +9.65% | +1.10% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0637 | +8.87% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6644 | +9.69% | +12.62% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8754 | +9.37% | +0.05% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8560 | +9.96% | +13.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.0805 | +9.48% | +0.38% |
Prestazione
| YTD | +5.12% | ||
|---|---|---|---|
| 6 mesi | +5.86% | ||
| 1 anno | +9.54% | ||
| 3 anni | +0.51% | ||
| 5 anni | +26.65% | ||
| 10 anni | - | ||
| Dall'inizio | +29.76% | ||
| Anno | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
