Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| NAV12/11/2024 | Chg.-0.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4652USD | -0.27% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.63 | 5.12 | 0.01 | 0.41 | 1.87 | 1.85 | -1.29 | 4.38 | - |
| 2020 | 1.43 | -5.96 | -11.78 | 3.43 | 2.48 | -0.17 | 5.87 | -0.22 | -2.90 | -0.68 | 9.09 | 2.92 | +1.85% |
| 2021 | 0.43 | -0.92 | 4.75 | 3.93 | 2.32 | -0.93 | 0.90 | 3.04 | -3.25 | 3.10 | -5.85 | 6.20 | +13.86% |
| 2022 | -2.16 | 0.06 | 3.21 | -4.89 | 3.28 | -8.18 | 4.08 | -2.86 | -10.36 | 3.57 | 8.16 | -1.54 | -8.90% |
| 2023 | 3.68 | -4.92 | 2.25 | 2.58 | -5.86 | 3.91 | 1.33 | -4.44 | -2.83 | -0.65 | 7.80 | 2.21 | +4.18% |
| 2024 | -2.41 | 2.74 | 4.05 | -1.79 | 5.32 | -3.30 | 6.59 | 4.95 | 2.19 | -1.75 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.28% | 9.38% | 12.40% | 15.49% |
| Sharpe ratio | 1.96 | 1.88 | 2.55 | 0.10 | 0.21 |
| Best month | +6.59% | +6.59% | +7.80% | +8.16% | +9.09% |
| Worst month | -3.30% | -3.30% | -3.30% | -10.36% | -11.78% |
| Maximum loss | -5.04% | -5.04% | -5.04% | -22.17% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5872 | +27.10% | +13.95% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.0091 | +28.06% | +22.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6798 | +27.99% | +16.37% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.5095 | +22.16% | +19.97% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7496 | +26.35% | +8.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.8613 | +22.89% | +22.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.4961 | +22.03% | +19.58% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.1219 | +27.23% | +14.28% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9120 | +26.06% | +15.26% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8687 | +25.98% | +10.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5870 | +25.50% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7382 | +25.05% | +9.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.0316 | +26.01% | +17.63% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.8975 | +21.85% | +19.05% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.0437 | +28.07% | +22.92% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5541 | +24.33% | +4.66% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9623 | +26.35% | +8.72% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.1177 | +27.23% | +14.29% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.2390 | +28.20% | +23.31% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5804 | +26.93% | +19.64% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.3047 | +27.88% | +22.36% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4652 | +26.91% | +13.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1974 | +27.04% | +13.78% |
Performance
| YTD | +18.02% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +26.91% | ||
| 3 Years | +13.44% | ||
| 5 Years | +35.85% | ||
| 10 Years | - | ||
| Since start | +44.65% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
