Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
| NAV23/09/2024 | Var.+0.0144 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.6620GBP | +0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
| 2018 | -3.04 | -2.28 | 1.13 | 5.36 | 1.52 | -0.05 | 3.73 | -1.37 | -0.39 | -0.22 | 3.65 | -3.17 | +4.56% |
| 2019 | 4.15 | 0.83 | 2.93 | 1.47 | 0.74 | 3.76 | 3.67 | 0.95 | 0.67 | -2.69 | -1.06 | 1.81 | +18.38% |
| 2020 | 1.82 | -2.79 | -9.10 | 1.70 | 4.58 | -0.10 | -0.31 | -2.17 | 0.59 | -0.67 | 5.68 | 0.53 | -1.03% |
| 2021 | -0.01 | -2.67 | 6.17 | 3.59 | -0.07 | 1.71 | 0.27 | 4.12 | -1.23 | 1.44 | -2.44 | 3.76 | +15.20% |
| 2022 | -1.21 | 0.07 | 5.20 | -0.24 | 2.80 | -4.60 | 3.90 | 1.62 | -6.54 | 0.43 | 4.59 | -2.50 | +2.85% |
| 2023 | 1.32 | -3.29 | 0.14 | 0.93 | -4.51 | 1.32 | 0.15 | -2.95 | 0.90 | -0.05 | 3.35 | 1.52 | -1.45% |
| 2024 | -2.29 | 3.46 | 4.21 | -0.90 | 3.60 | -2.59 | 4.93 | 2.59 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.77% | 8.91% | 9.19% | 11.64% | 14.43% |
| Indice di Sharpe | 1.92 | 1.93 | 1.53 | 0.22 | 0.14 |
| Mese migliore | +4.93% | +4.93% | +4.93% | +5.20% | +6.17% |
| Mese peggiore | -2.59% | -2.59% | -2.59% | -6.54% | -9.10% |
| Perdita massima | -5.04% | -5.04% | -5.25% | -15.65% | -21.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +14.35% | ||
|---|---|---|---|
| 6 mesi | +9.81% | ||
| 1 anno | +17.37% | ||
| 3 anni | +19.08% | ||
| 5 anni | +30.82% | ||
| 10 anni | - | ||
| Dall'inizio | +57.64% | ||
| Anno | |||
| 2023 | -1.45% | ||
| 2022 | +2.85% | ||
| 2021 | +15.20% | ||
| 2020 | -1.03% | ||
| 2019 | +18.38% | ||
| 2018 | +4.56% | ||
