DetailsChartProfileRisk matrixNewsDocuments

Wellington Durable Enterprises Fund GBP N AccU/  IE00BJ570V94  /

Fonds
NAV2024-07-03 Chg.+0.0218 Type of yield Investment Focus Investment company
16.2176GBP +0.13% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.58 5.80 4.14 -1.24 1.62 1.69 1.31 -1.62 1.92 -2.06 4.21 +11.13%
2022 -4.32 0.22 3.71 -1.41 -0.70 -1.09 6.46 1.00 -2.36 5.08 2.62 -2.31 +6.50%
2023 1.68 -0.33 -2.28 1.40 -2.81 4.10 -0.49 -0.19 0.65 -1.93 3.22 3.51 +6.42%
2024 -0.41 4.73 1.00 -3.47 2.31 -0.59 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.22% 9.37% 12.76% -%
Sharpe ratio 0.49 0.62 0.58 0.28 -
Best month +4.73% +4.73% +4.73% +6.46% -
Worst month -3.47% -3.47% -3.47% -4.32% -
Maximum loss -4.90% -4.90% -4.90% -10.08% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Durable Enterprises F... reinvestment 11.9048 +9.00% -
Wellington Durable Enterprises F... reinvestment 16.2176 +9.14% +23.30%
Wellington Durable Enterprises F... reinvestment 17.1968 +9.31% +23.85%
Wellington Durable Enterprises F... reinvestment 17.5137 +10.70% +16.88%
Wellington Durable Enterprises F... reinvestment 11.4995 +9.76% +13.94%
Wellington Durable Enterprise Fd... reinvestment 16.7399 +9.93% +14.46%

Performance

YTD  
+4.04%
6 Months  
+4.60%
1 Year  
+9.14%
3 Years  
+23.30%
5 Years     -
10 Years     -
Since start  
+31.04%
Year
2023  
+6.42%
2022  
+6.50%
2021  
+11.13%