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Wellington Durable Enterprises Fund USD N AccU/  IE00BMTS8D76  /

Fonds
NAV7/29/2024 Chg.-0.0455 Type of yield Investment Focus Investment company
11.8750USD -0.38% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.99 2.34 0.28 -3.62 3.62 -5.47 6.68 -
2022 -5.23 0.23 1.77 -5.99 -0.32 -4.69 6.68 -3.43 -6.33 8.38 6.14 -1.32 -5.41%
2023 4.07 -1.98 -0.20 3.07 -4.17 6.79 0.70 -1.70 -3.06 -2.50 7.69 4.23 +12.78%
2024 -0.52 4.03 0.87 -4.32 4.03 -1.30 4.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.39% 10.44% 13.20% -%
Sharpe ratio 0.96 1.27 0.82 0.11 -
Best month +4.87% +4.87% +7.69% +8.38% -
Worst month -4.32% -4.32% -4.32% -6.33% -
Maximum loss -6.58% -6.58% -8.40% -18.07% -
Outperformance - - - - -
 
All quotes in USD

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  
+7.55%
6 Months  
+8.07%
1 Year  
+12.17%
3 Years  
+16.03%
5 Years     -
10 Years     -
Since start  
+19.47%
Year
2023  
+12.78%
2022
  -5.41%