Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
| NAV23/05/2024 | Chg.-0.2567 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3431USD | -1.46% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
| 2018 | 1.92 | -5.33 | 2.95 | 3.43 | -1.93 | -0.84 | 3.16 | -2.39 | -0.07 | -2.24 | 3.49 | -3.35 | -1.71% |
| 2019 | 7.56 | 1.95 | 1.05 | 1.59 | -2.62 | 5.13 | 0.02 | 0.42 | 1.88 | 1.85 | -1.28 | 4.39 | +23.78% |
| 2020 | 1.44 | -5.95 | -11.78 | 3.44 | 2.49 | -0.16 | 5.86 | -0.21 | -2.89 | -0.67 | 9.10 | 2.92 | +1.94% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.94 | 2.32 | -0.92 | 0.91 | 3.05 | -3.24 | 3.11 | -5.85 | 6.21 | +13.97% |
| 2022 | -2.15 | 0.07 | 3.22 | -4.89 | 3.29 | -8.17 | 4.09 | -2.86 | -10.35 | 3.57 | 8.17 | -1.53 | -8.81% |
| 2023 | 3.68 | -4.91 | 2.26 | 2.59 | -5.85 | 3.92 | 1.34 | -4.44 | -2.82 | -0.65 | 7.81 | 2.22 | +4.28% |
| 2024 | -2.40 | 2.75 | 4.06 | -1.78 | 4.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.34% | 9.19% | 10.59% | 12.55% | 15.52% |
| Ratio de Sharpe | 1.54 | 1.82 | 0.69 | -0.19 | 0.13 |
| Le meilleur mois | +4.11% | +7.81% | +7.81% | +8.17% | +9.10% |
| Le plus défavorable mois | -2.40% | -2.40% | -5.85% | -10.35% | -11.78% |
| Perte maximale | -4.63% | -4.63% | -11.33% | -22.13% | -30.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5793 | +10.18% | +1.63% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1752 | +11.17% | +4.40% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3994 | +10.66% | +17.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3718 | +9.80% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.5143 | +11.95% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0299 | +8.75% | +16.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8930 | +10.42% | -0.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1838 | +9.40% | +18.76% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6929 | +9.58% | +0.07% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.3326 | +8.64% | +16.28% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5254 | +9.10% | +12.98% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5544 | +11.28% | +4.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5200 | +8.48% | +15.77% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6424 | +12.40% | +8.51% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5449 | +10.67% | +15.45% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.6416 | +8.72% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5557 | +10.22% | -0.25% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8700 | +11.28% | +4.83% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1822 | +9.68% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7843 | +10.51% | +17.30% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0742 | +11.00% | +3.94% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0977 | +10.78% | +18.21% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.3431 | +11.11% | +4.25% |
Performance
| CAD | +6.71% | ||
|---|---|---|---|
| 6 Mois | +9.65% | ||
| 1 An | +11.11% | ||
| 3 Ans | +4.25% | ||
| 5 Ans | +33.25% | ||
| 10 ans | - | ||
| Depuis le début | +42.41% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -8.81% | ||
| 2021 | +13.97% | ||
| 2020 | +1.94% | ||
| 2019 | +23.78% | ||
| 2018 | -1.71% | ||
