Wellington Enduring Assets Fd.G A1 GBP H/  IE00B9070368  /

Fonds
NAV26/07/2024 Chg.+0.1212 Type of yield Investment Focus Investment company
13.9456GBP +0.88% paying dividend Equity Worldwide Wellington M.Fd.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -1.33 -
2018 1.63 -5.45 2.78 3.34 -2.10 -1.00 3.04 -2.56 -0.20 -2.38 3.36 -3.63 -3.62%
2019 7.24 1.83 0.88 1.47 -2.78 4.97 -0.13 0.28 1.74 1.66 -1.31 4.06 +21.36%
2020 1.27 -6.12 -12.46 3.15 2.51 -0.24 5.80 -0.22 -2.96 -0.68 9.08 2.72 +0.10%
2021 0.45 -0.80 4.78 3.90 2.27 -0.96 0.89 2.99 -3.24 3.09 -5.97 6.15 +13.69%
2022 -2.13 0.11 3.31 -5.13 3.07 -8.48 4.05 -3.07 -11.26 3.21 7.79 -1.66 -11.29%
2023 3.58 -5.09 2.14 2.48 -5.91 3.80 1.27 -4.48 -2.98 -0.71 7.61 2.16 +2.95%
2024 -2.41 2.76 4.04 -1.80 5.27 -3.31 5.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.63% 10.54% 12.49% 15.76%
Sharpe ratio 1.48 2.47 0.62 -0.20 0.02
Best month +5.27% +5.27% +7.61% +7.79% +9.08%
Worst month -3.31% -3.31% -4.48% -11.26% -12.46%
Maximum loss -5.03% -5.03% -11.55% -23.78% -32.33%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Enduring Assets Fd.D ... reinvestment 12.9425 +10.10% +5.50%
Wellington Enduring Assets Fd.S ... reinvestment 13.5768 +11.08% +8.38%
Wellington Enduring Assets Fund ... paying dividend 12.7427 +13.20% +17.87%
Wellington Enduring Assets Fund ... reinvestment 12.7262 +10.19% -
Wellington Enduring Assets Fund ... reinvestment 10.8481 +11.87% -
Wellington Enduring Assets Fund ... reinvestment 24.4932 +11.79% +16.92%
Wellington Enduring Assets Fund ... reinvestment 18.4077 +10.42% +3.62%
Wellington Enduring Assets Fund ... reinvestment 25.6963 +12.47% +19.02%
Wellington Enduring Assets Fund ... reinvestment 10.9840 +9.42% +3.81%
Wellington Enduring Assets Fund ... paying dividend 11.5491 +11.68% +16.54%
Wellington Enduring Assets Fund ... reinvestment 12.8310 +11.52% +12.94%
Wellington Enduring Assets Fund ... paying dividend 15.0008 +11.20% +8.70%
Wellington Enduring Assets Fund ... reinvestment 13.7746 +11.51% +16.03%
Wellington Enduring Assets Fund ... reinvestment 12.9608 +13.28% +9.52%
Wellington Enduring Assets Fd.S ... reinvestment 11.8646 +13.21% +17.89%
Wellington Enduring Assets Fd.S ... reinvestment 9.8957 +8.78% -1.04%
Wellington Enduring Assets Fd.G ... paying dividend 13.9456 +10.22% +3.44%
Wellington Enduring Assets Fd.G ... reinvestment 21.5100 +11.20% +8.71%
Wellington Enduring Assets Fd.D ... reinvestment 11.4738 +12.20% +14.74%
Wellington Enduring Assets Fd.N ... reinvestment 12.1074 +13.04% +17.36%
Wellington Enduring Assets Fd.N ... reinvestment 13.4692 +10.92% +7.89%
Wellington Enduring Assets Fund ... reinvestment 24.7692 +13.33% +18.27%
Wellington Enduring Assets Fund ... reinvestment 17.8703 +11.03% +8.22%

Performance

YTD  
+9.70%
6 Months  
+12.87%
1 Year  
+10.22%
3 Years  
+3.44%
5 Years  
+21.67%
10 Years     -
Since start  
+32.35%
Year
2023  
+2.95%
2022
  -11.29%
2021  
+13.69%
2020  
+0.10%
2019  
+21.36%
2018
  -3.62%
 

Dividends

29/12/2023 0.27 GBP
30/12/2022 0.27 GBP
30/12/2021 0.23 GBP
31/12/2020 0.19 GBP
31/12/2019 0.21 GBP
31/12/2018 0.22 GBP
29/12/2017 0.24 GBP