Wellington Durable Enterprises Fund USD D AccU/ IE000XYE3Z68 /
| NAV12/07/2024 | Chg.+0.0797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1686USD | +0.66% | 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 | -1.35 | 3.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.21% | 10.22% | -% | -% |
| Sharpe ratio | 0.81 | 0.84 | 0.77 | - | - |
| Best month | +4.17% | +3.97% | +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 | 12.1686 | +11.58% | - | |
| Wellington Durable Enterprises F... | reinvestment | 16.2888 | +12.43% | +23.77% | |
| Wellington Durable Enterprises F... | reinvestment | 17.2730 | +12.60% | +24.33% | |
| Wellington Durable Enterprises F... | reinvestment | 17.9086 | +13.33% | +18.70% | |
| Wellington Durable Enterprises F... | reinvestment | 11.7564 | +12.37% | +15.71% | |
| Wellington Durable Enterprise Fd... | reinvestment | 17.1144 | +12.54% | +16.23% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.54% | ||
| Year | |||
