Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV23/09/2024 | Chg.+0.0917 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5210EUR | +0.68% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | -0.82 | 8.20 | 1.49 | 1.12 | 1.78 | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | +22.69% |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.89 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.96 | +0.79% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -2.04 | 5.59 | 2.61 | 1.83 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.90% | 9.27% | 9.35% | 11.50% | -% |
| Ratio de Sharpe | 2.61 | 2.58 | 1.99 | 0.29 | - |
| Le meilleur mois | +5.59% | +5.59% | +5.59% | +6.73% | - |
| Le plus défavorable mois | -2.04% | -2.04% | -2.04% | -7.98% | - |
| Perte maximale | -3.99% | -3.99% | -5.13% | -17.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +18.75% | ||
|---|---|---|---|
| 6 Mois | +12.82% | ||
| 1 An | +21.92% | ||
| 3 Ans | +21.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.63% | ||
| Année | |||
| 2023 | +0.79% | ||
| 2022 | -2.79% | ||
| 2021 | +22.69% | ||
Dividendes
| 29/12/2023 | 0.23 EUR |
| 30/12/2022 | 0.22 EUR |
| 30/12/2021 | 0.17 EUR |
