Wellington Durable Enterprises Fund USD D AccU/ IE000XYE3Z68 /
| NAV8/13/2024 | Chg.+0.1147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2650USD | +0.94% | 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 | 6.64 | -1.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.51% | 10.87% | -% | -% |
| Sharpe ratio | 0.72 | 1.22 | 0.84 | - | - |
| Best month | +6.64% | +6.64% | +7.63% | - | - |
| Worst month | -4.38% | -4.38% | -4.38% | - | - |
| Maximum loss | -6.65% | -6.65% | -7.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Durable Enterprises F... | reinvestment | 12.2650 | +12.69% | - | |
| Wellington Durable Enterprises F... | reinvestment | 16.6406 | +12.04% | +25.33% | |
| Wellington Durable Enterprises F... | reinvestment | 17.6483 | +12.21% | +25.89% | |
| Wellington Durable Enterprises F... | reinvestment | 18.0749 | +14.44% | +19.00% | |
| Wellington Durable Enterprises F... | reinvestment | 11.8568 | +13.48% | +16.01% | |
| Wellington Durable Enterprise Fd... | reinvestment | 17.2629 | +13.65% | +16.53% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.50% | ||
| Year | |||
