Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV20/06/2024 | Var.+0.1482 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.9015EUR | +0.62% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2018 | -1.75 | -3.29 | 2.11 | 5.30 | 1.52 | -0.85 | 2.95 | -1.83 | 0.11 | 0.23 | 3.58 | -4.26 | +3.41% |
| 2019 | 7.17 | 2.74 | 2.36 | 1.69 | -1.82 | 2.69 | 2.16 | 1.45 | 2.70 | -0.36 | -0.02 | 2.35 | +25.40% |
| 2020 | 2.55 | -4.95 | -11.67 | 3.64 | 0.94 | -1.11 | 0.58 | -1.32 | -0.95 | 0.01 | 6.26 | 0.64 | -6.36% |
| 2021 | 1.16 | -0.81 | 8.21 | 1.49 | 1.13 | 1.79 | 0.93 | 3.53 | -1.44 | 3.28 | -3.19 | 5.14 | +22.81% |
| 2022 | -0.73 | -0.11 | 4.21 | 0.34 | 1.66 | -5.83 | 6.74 | -1.47 | -7.97 | 2.68 | 3.85 | -4.99 | -2.67% |
| 2023 | 1.90 | -2.61 | -0.17 | 0.97 | -2.49 | 1.56 | 0.29 | -2.91 | -0.37 | -0.47 | 4.45 | 0.98 | +0.90% |
| 2024 | -0.74 | 3.15 | 4.28 | -0.78 | 3.76 | -1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.48% | 8.33% | 9.33% | 11.36% | 14.76% |
| Indice di Sharpe | 1.70 | 1.88 | 0.73 | 0.09 | 0.12 |
| Mese migliore | +4.28% | +4.28% | +4.45% | +6.74% | +8.21% |
| Mese peggiore | -1.70% | -1.70% | -2.91% | -7.97% | -11.67% |
| Perdita massima | -3.76% | -3.76% | -6.76% | -17.00% | -30.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +8.05% | ||
|---|---|---|---|
| 6 mesi | +9.25% | ||
| 1 anno | +10.51% | ||
| 3 anni | +14.82% | ||
| 5 anni | +30.53% | ||
| 10 anni | - | ||
| Dall'inizio | +52.12% | ||
| Anno | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
