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Wellington Durable Enterprises Fund USD T AccU/  IE00BF4ZPL17  /

Fonds
NAV2024-07-03 Chg.+0.1405 Type of yield Investment Focus Investment company
17.5137USD +0.81% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.41 2.83 -
2020 0.19 -7.86 -14.91 7.96 3.91 0.81 5.60 2.93 -1.78 -2.45 11.23 4.26 +7.29%
2021 -3.29 2.47 4.48 4.58 1.21 -0.92 2.41 0.35 -3.55 3.69 -5.40 6.76 +12.73%
2022 -5.16 0.29 1.85 -5.92 -0.25 -4.62 6.75 -3.36 -6.26 8.46 6.22 -1.25 -4.60%
2023 4.14 -1.92 -0.13 3.14 -4.10 6.86 0.78 -1.63 -2.99 -2.43 7.76 4.31 +13.74%
2024 -0.44 4.10 0.94 -4.25 4.11 -1.23 1.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.17% 10.16% 13.22% -%
Sharpe ratio 0.56 0.88 0.69 0.12 -
Best month +4.31% +4.11% +7.76% +8.46% +11.23%
Worst month -4.25% -4.25% -4.25% -6.26% -14.91%
Maximum loss -6.49% -6.49% -8.96% -17.57% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Durable Enterprises F... reinvestment 11.9048 +9.00% -
Wellington Durable Enterprises F... reinvestment 16.2176 +9.14% +23.30%
Wellington Durable Enterprises F... reinvestment 17.1968 +9.31% +23.85%
Wellington Durable Enterprises F... reinvestment 17.5137 +10.70% +16.88%
Wellington Durable Enterprises F... reinvestment 11.4995 +9.76% +13.94%
Wellington Durable Enterprise Fd... reinvestment 16.7399 +9.93% +14.46%

Performance

YTD  
+4.60%
6 Months  
+6.14%
1 Year  
+10.70%
3 Years  
+16.88%
5 Years     -
10 Years     -
Since start  
+50.22%
Year
2023  
+13.74%
2022
  -4.60%
2021  
+12.73%
2020  
+7.29%