Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
NAV23/09/2024 | Var.+0.0917 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.5210EUR | +0.68% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.90% | 9.27% | 9.35% | 11.50% | -% |
Indice di Sharpe | 2.61 | 2.58 | 1.99 | 0.29 | - |
Mese migliore | +5.59% | +5.59% | +5.59% | +6.73% | - |
Mese peggiore | -2.04% | -2.04% | -2.04% | -7.98% | - |
Perdita massima | -3.99% | -3.99% | -5.13% | -17.31% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +18.75% | ||
---|---|---|---|
6 mesi | +12.82% | ||
1 anno | +21.92% | ||
3 anni | +21.68% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +42.63% | ||
Anno | |||
2023 | +0.79% | ||
2022 | -2.79% | ||
2021 | +22.69% |
Dividendi
29/12/2023 | 0.23 EUR |
30/12/2022 | 0.22 EUR |
30/12/2021 | 0.17 EUR |