Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV14/06/2024 | Var.+0.0095 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2666GBP | +0.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.12% | 8.94% | 9.73% | 11.74% | 14.65% |
| Indice di Sharpe | 0.84 | 0.74 | 0.49 | -0.02 | 0.05 |
| Mese migliore | +4.19% | +4.19% | +4.19% | +5.18% | +6.15% |
| Mese peggiore | -2.85% | -2.85% | -2.97% | -6.56% | -9.13% |
| Perdita massima | -4.41% | -4.41% | -6.25% | -16.13% | -22.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.2944 | +7.45% | -2.87% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.8837 | +8.41% | -0.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2828 | +10.09% | +13.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.0965 | +7.18% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.2860 | +9.17% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5832 | +8.77% | +11.59% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.4900 | +7.75% | -4.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7245 | +9.42% | +13.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4450 | +6.84% | -4.38% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1213 | +8.66% | +11.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3942 | +8.51% | +8.51% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2333 | +8.52% | +0.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2666 | +8.50% | +10.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3986 | +10.54% | +4.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4363 | +10.11% | +14.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4176 | +6.13% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2504 | +7.55% | -4.56% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4095 | +8.52% | +0.38% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0711 | +9.12% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6724 | +9.94% | +12.70% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7838 | +8.25% | -0.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8725 | +10.22% | +13.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9589 | +8.36% | -0.34% |
Prestazione
| YTD | +4.97% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +8.50% | ||
| 3 anni | +10.74% | ||
| 5 anni | +24.02% | ||
| 10 anni | - | ||
| Dall'inizio | +32.67% | ||
| Anno | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
