Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| NAV27/06/2024 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3080USD | -0.14% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
| 2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
| 2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
| 2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
| 2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
| 2024 | -2.47 | 2.69 | 3.98 | -1.85 | 5.26 | -3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.45% | 10.57% | 12.43% | 15.46% |
| Sharpe ratio | 0.51 | 0.54 | 0.37 | -0.31 | -0.01 |
| Best month | +5.26% | +5.26% | +7.74% | +8.10% | +9.03% |
| Worst month | -3.27% | -3.27% | -4.51% | -10.41% | -11.84% |
| Maximum loss | -5.10% | -5.10% | -11.49% | -22.47% | -30.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.3080 | +7.60% | -0.38% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9021 | +8.57% | +2.34% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2722 | +10.97% | +13.93% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1045 | +7.25% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3033 | +9.34% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6495 | +9.50% | +12.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5128 | +7.94% | -2.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7993 | +10.16% | +14.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4533 | +6.98% | -1.94% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1522 | +9.39% | +12.35% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3756 | +9.36% | +9.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2541 | +8.68% | +2.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3027 | +9.23% | +11.85% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4483 | +10.16% | +5.74% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4265 | +10.98% | +13.95% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4248 | +6.32% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2677 | +7.75% | -2.27% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4394 | +8.68% | +2.67% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0580 | +9.99% | +10.58% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6617 | +10.82% | +13.43% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8014 | +8.41% | +1.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8527 | +11.10% | +14.31% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9828 | +8.52% | +2.19% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +7.60% | ||
| 3 Years | -0.38% | ||
| 5 Years | +19.48% | ||
| 10 Years | - | ||
| Since start | +23.08% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
