Wellington Durable Enterprises Fund USD D AccU/ IE000XYE3Z68 /
| NAV2024-06-26 | Chg.-0.0841 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7703USD | -0.71% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.01 | -4.22 | 6.72 | 0.64 | -1.76 | -3.11 | -2.55 | 7.63 | 4.17 | - |
| 2024 | -0.58 | 3.97 | 0.81 | -4.38 | 3.97 | -0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.04% | 10.17% | -% | -% |
| Sharpe ratio | 0.18 | 0.17 | 0.66 | - | - |
| Best month | +4.17% | +4.17% | +7.63% | - | - |
| Worst month | -4.38% | -4.38% | -4.38% | - | - |
| Maximum loss | -6.65% | -6.65% | -9.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Durable Enterprises F... | reinvestment | 11.7703 | +10.40% | - | |
| Wellington Durable Enterprises F... | reinvestment | 16.2076 | +11.94% | +24.02% | |
| Wellington Durable Enterprises F... | reinvestment | 17.1857 | +12.11% | +24.58% | |
| Wellington Durable Enterprises F... | reinvestment | 17.3107 | +12.13% | +15.64% | |
| Wellington Durable Enterprises F... | reinvestment | 11.3681 | +11.18% | +12.73% | |
| Wellington Durable Enterprise Fd... | reinvestment | 16.5482 | +11.34% | +13.24% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
