Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
| NAV21/06/2024 | Chg.-0.0511 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.9828USD | -0.30% | 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 | 5.33 | -3.21 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.50% | 9.38% | 10.59% | 12.58% | 15.53% |
| Ratio de Sharpe | 0.65 | 0.88 | 0.42 | -0.23 | 0.03 |
| Le meilleur mois | +5.33% | +5.33% | +7.81% | +8.17% | +9.10% |
| Le plus défavorable mois | -3.21% | -3.21% | -4.44% | -10.35% | -11.78% |
| Perte maximale | -5.04% | -5.04% | -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 | 12.3097 | +7.20% | -0.01% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9020 | +8.17% | +2.72% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3065 | +10.92% | +14.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1013 | +6.90% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3020 | +8.93% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6901 | +9.17% | +13.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5138 | +7.53% | -1.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8394 | +9.83% | +15.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4562 | +6.59% | -1.58% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1715 | +9.06% | +13.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4139 | +9.32% | +9.78% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2538 | +8.28% | +3.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3261 | +8.90% | +12.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4238 | +10.04% | +5.81% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4585 | +10.93% | +14.54% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4281 | +5.91% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2685 | +7.34% | -1.89% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4389 | +8.28% | +3.03% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0906 | +9.94% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6946 | +10.77% | +14.02% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8016 | +8.01% | +2.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9191 | +11.04% | +14.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9828 | +8.11% | +2.57% |
Performance
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | +5.78% | ||
| 1 An | +8.11% | ||
| 3 Ans | +2.57% | ||
| 5 Ans | +22.76% | ||
| 10 ans | - | ||
| Depuis le début | +39.45% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -8.81% | ||
| 2021 | +13.97% | ||
| 2020 | +1.94% | ||
| 2019 | +23.78% | ||
| 2018 | -1.71% | ||
