Wellington Enduring Assets Fund HKD D AccU/ IE0003WXRAY2 /
| NAV19/09/2024 | Var.-0.0636 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6772HKD | -0.46% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.49 | -1.61 | - |
| 2023 | 4.06 | -4.84 | 2.19 | 2.52 | -6.18 | 3.96 | 0.78 | -3.98 | -3.02 | -0.81 | 7.54 | 2.12 | +3.45% |
| 2024 | -2.36 | 2.83 | 3.95 | -1.92 | 5.28 | -3.56 | 6.59 | 4.73 | 1.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.62% | 10.01% | 10.51% | -% | -% |
| Indice di Sharpe | 2.28 | 2.78 | 1.87 | - | - |
| Mese migliore | +6.59% | +6.59% | +7.54% | - | - |
| Mese peggiore | -3.56% | -3.56% | -3.56% | - | - |
| Perdita massima | -5.02% | -5.02% | -7.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.6354 | +24.61% | +15.83% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3993 | +19.68% | +22.02% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0757 | +16.62% | +19.48% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.9326 | +23.50% | +12.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.6772 | +23.09% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7063 | +25.48% | +18.28% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.6139 | +16.74% | +19.87% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.8187 | +23.71% | +10.61% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8962 | +17.44% | +22.02% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8083 | +22.67% | +10.87% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4559 | +17.84% | +16.85% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.1728 | +24.73% | +16.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3994 | +16.45% | +18.95% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4754 | +19.12% | +13.31% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4759 | +19.69% | +22.03% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.6214 | +21.73% | +6.56% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.0146 | +23.53% | +10.42% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.1907 | +24.73% | +16.17% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.0485 | +18.63% | +18.78% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7284 | +19.51% | +21.48% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.5162 | +24.42% | +15.31% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0494 | +19.81% | +22.42% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.2622 | +24.55% | +15.65% |
Prestazione
| YTD | +17.58% | ||
|---|---|---|---|
| 6 mesi | +14.69% | ||
| 1 anno | +23.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.77% | ||
| Anno | |||
| 2023 | +3.45% | ||
