Wellington Durable Companies N A1/ IE00BYV2N812 /
| NAV2024-10-07 | Chg.-0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3506GBP | -0.47% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2018 | -1.66 | 0.09 | -1.71 | 2.49 | 3.50 | -0.34 | 4.02 | 2.13 | 0.50 | -3.65 | 0.96 | -7.67 | -1.92% |
| 2019 | 4.78 | 2.89 | 3.63 | 1.95 | 1.33 | 4.42 | 5.11 | 0.59 | -1.00 | -2.90 | 2.63 | 0.72 | +26.63% |
| 2020 | 0.66 | -5.64 | -12.56 | 5.86 | 5.90 | 0.73 | -0.46 | 0.57 | 1.38 | -2.92 | 8.68 | 2.18 | +2.62% |
| 2021 | -4.24 | 0.95 | 6.01 | 4.15 | -1.28 | 1.66 | 1.68 | 0.95 | -1.45 | 1.63 | -1.99 | 4.43 | +12.70% |
| 2022 | -4.35 | -0.19 | 3.34 | -1.53 | -0.51 | -1.70 | 6.43 | 1.01 | -2.90 | 5.42 | 2.61 | -1.94 | +5.19% |
| 2023 | 2.06 | -0.25 | -2.27 | 1.52 | -2.87 | 3.95 | -0.06 | -0.47 | 0.72 | -2.14 | 3.72 | 3.46 | +7.29% |
| 2024 | -0.16 | 4.20 | 1.31 | -2.71 | 3.03 | -0.99 | 4.60 | 1.17 | -0.01 | 0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.25% | 8.91% | 12.49% | 15.67% |
| Sharpe ratio | 1.30 | 1.15 | 1.46 | 0.49 | 0.31 |
| Best month | +4.60% | +4.60% | +4.60% | +6.43% | +8.68% |
| Worst month | -2.71% | -2.71% | -2.71% | -4.35% | -12.56% |
| Maximum loss | -4.36% | -4.36% | -4.56% | -10.53% | -27.47% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Durable Companies S A... | paying dividend | 27.5568 | +16.22% | +31.21% | |
| Wellington Durable Companies S | reinvestment | 24.2666 | +24.35% | +26.12% | |
| Wellington Durable Companies T | reinvestment | 25.7771 | +25.09% | +28.62% | |
| Wellington Durable Companies N A... | paying dividend | 24.3506 | +16.14% | +30.72% | |
| Wellington Durable Companies S | reinvestment | 27.9331 | +19.67% | +32.58% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +16.14% | ||
| 3 Years | +30.72% | ||
| 5 Years | +47.95% | ||
| 10 Years | - | ||
| Since start | +78.70% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | +5.19% | ||
| 2021 | +12.70% | ||
| 2020 | +2.62% | ||
| 2019 | +26.63% | ||
| 2018 | -1.92% | ||
Dividends
| 2023-12-29 | 0.12 GBP |
| 2022-12-30 | 0.06 GBP |
| 2020-12-31 | 0.05 GBP |
| 2019-12-31 | 0.10 GBP |
| 2018-12-31 | 0.09 GBP |
| 2017-12-29 | 0.15 GBP |
