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Wellington Durable Enterprises Fund GBP S AccU/  IE00BL1NM976  /

Fonds
NAV29/07/2024 Chg.-0.0577 Type of yield Investment Focus Investment company
17.6427GBP -0.33% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 5.95 0.81 -0.64 0.84 1.67 -2.52 7.67 1.77 -
2021 -3.78 0.59 5.81 4.15 -1.22 1.63 1.70 1.32 -1.61 1.94 -2.04 4.22 +12.97%
2022 -4.31 0.23 3.73 -1.39 -0.68 -1.08 6.48 1.01 -2.35 5.10 2.63 -2.29 +6.67%
2023 1.70 -0.32 -2.27 1.41 -2.80 4.11 -0.48 -0.17 0.66 -1.91 3.24 3.52 +6.57%
2024 -0.40 4.74 1.02 -3.46 2.33 -0.58 3.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 9.64% 9.47% 12.74% -%
Sharpe ratio 0.91 1.07 0.94 0.36 -
Best month +4.74% +4.74% +4.74% +6.48% +7.67%
Worst month -3.46% -3.46% -3.46% -4.31% -4.31%
Maximum loss -4.88% -4.88% -4.88% -10.06% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Durable Enterprises F... reinvestment 12.2874 +11.39% -
Wellington Durable Enterprises F... reinvestment 16.6363 +12.35% +26.23%
Wellington Durable Enterprises F... reinvestment 17.6427 +12.52% +26.80%
Wellington Durable Enterprises F... reinvestment 18.0964 +13.13% +19.03%
Wellington Durable Enterprises F... reinvestment 11.8750 +12.17% +16.03%
Wellington Durable Enterprise Fd... reinvestment 17.2883 +12.34% +16.55%

Performance

YTD  
+6.82%
6 Months  
+6.74%
1 Year  
+12.52%
3 Years  
+26.80%
5 Years     -
10 Years     -
Since start  
+76.43%
Year
2023  
+6.57%
2022  
+6.67%
2021  
+12.97%