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Wellington Durable Enterprise Fd.S/  IE00BF426B92  /

Fonds
NAV2024-10-07 Chg.-0.1668 Type of yield Investment Focus Investment company
18.1677USD -0.91% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.37 2.77 -
2020 0.13 -7.91 -14.96 7.89 3.84 0.75 5.54 2.87 -1.84 -2.51 11.17 4.20 +6.54%
2021 -3.34 2.42 4.42 4.52 1.15 -0.98 2.35 0.29 -3.61 3.63 -5.46 6.70 +11.94%
2022 -5.21 0.24 1.79 -5.97 -0.31 -4.68 6.69 -3.42 -6.32 8.39 6.15 -1.31 -5.27%
2023 4.08 -1.97 -0.19 3.09 -4.15 6.80 0.72 -1.69 -3.04 -2.48 7.70 4.24 +12.95%
2024 -0.50 4.04 0.88 -4.31 4.05 -1.29 6.72 3.66 1.55 -1.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.38% 10.61% 13.38% -%
Sharpe ratio 1.33 1.51 1.83 0.34 -
Best month +6.72% +6.72% +7.70% +8.39% +11.17%
Worst month -4.31% -4.31% -4.31% -6.32% -14.96%
Maximum loss -6.56% -5.08% -6.56% -17.94% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Durable Enterprises F... reinvestment 18.2112 +14.74% +30.41%
Wellington Durable Enterprises F... reinvestment 12.8914 +21.39% -
Wellington Durable Enterprises F... reinvestment 17.1675 +14.57% +29.82%
Wellington Durable Enterprises F... reinvestment 19.0424 +23.27% +27.85%
Wellington Durable Enterprises F... reinvestment 12.4754 +22.24% +24.64%
Wellington Durable Enterprise Fd... reinvestment 18.1677 +22.42% +25.20%

Performance

YTD  
+13.12%
6 Months  
+9.74%
1 Year  
+22.42%
3 Years  
+25.20%
5 Years  
+57.75%
10 Years     -
Since start  
+57.75%
Year
2023  
+12.95%
2022
  -5.27%
2021  
+11.94%
2020  
+6.54%