Wellington Enduring Assets Fd.D EUR/ IE000JMRXFF8 /
| NAV2024-07-29 | Chg.+0.0731 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5469EUR | +0.64% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.44 | -1.52 | 3.19 | -3.26 | 5.05 | - |
| 2022 | -0.81 | -0.19 | 4.12 | 0.25 | 1.64 | -5.97 | 6.65 | -1.57 | -8.04 | 2.59 | 3.76 | -5.06 | -3.65% |
| 2023 | 1.82 | -2.68 | -0.26 | 0.89 | -2.58 | 1.48 | 0.21 | -2.99 | -0.46 | -0.55 | 4.38 | 0.89 | -0.12% |
| 2024 | -0.82 | 3.07 | 4.19 | -0.86 | 3.67 | -2.11 | 4.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.19% | 9.20% | 11.11% | -% |
| Sharpe ratio | 2.20 | 2.84 | 1.06 | 0.10 | - |
| Best month | +4.57% | +4.57% | +4.57% | +6.65% | - |
| Worst month | -2.11% | -2.11% | -2.99% | -8.04% | - |
| Maximum loss | -3.83% | -3.83% | -6.82% | -18.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.9770 | +11.17% | +4.74% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.6140 | +12.16% | +7.60% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.8249 | +14.32% | +18.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.7657 | +11.33% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.8785 | +12.94% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.5739 | +12.45% | +17.43% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.4574 | +11.48% | +2.86% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.7822 | +13.12% | +19.54% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0125 | +10.49% | +3.05% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.5871 | +12.33% | +17.05% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.9118 | +12.63% | +13.27% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.0420 | +12.27% | +7.99% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8197 | +12.17% | +16.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0106 | +14.40% | +9.25% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.9411 | +14.33% | +18.23% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9224 | +9.84% | -0.78% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.9833 | +11.27% | +2.68% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.5691 | +12.27% | +7.93% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.5469 | +13.32% | +15.08% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.1853 | +14.16% | +17.70% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.5060 | +11.99% | +7.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9291 | +14.45% | +18.61% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.9192 | +12.11% | +7.44% |
Performance
| YTD | +12.05% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +13.32% | ||
| 3 Years | +15.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
| 2023 | -0.12% | ||
| 2022 | -3.65% | ||
