Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| NAV30/07/2024 | Chg.+0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5870USD | +0.60% | 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 | 6.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.68% | 10.53% | 12.44% | 15.48% |
| Sharpe ratio | 1.67 | 2.65 | 0.86 | -0.08 | 0.13 |
| Best month | +6.23% | +6.23% | +7.80% | +8.16% | +9.09% |
| Worst month | -3.30% | -3.30% | -4.44% | -10.36% | -11.78% |
| Maximum loss | -5.04% | -5.04% | -10.70% | -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.D ... | reinvestment | 13.0545 | +11.83% | +5.71% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.6957 | +12.83% | +8.60% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.9149 | +15.12% | +19.16% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8469 | +12.04% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.9440 | +13.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7562 | +13.28% | +18.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.5668 | +12.14% | +3.80% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.9738 | +13.96% | +20.19% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0780 | +11.14% | +4.01% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.6730 | +13.16% | +17.69% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0019 | +13.41% | +14.18% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1323 | +12.95% | +8.95% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9221 | +13.00% | +17.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0958 | +15.15% | +10.21% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.0249 | +15.14% | +19.18% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9811 | +10.49% | -0.19% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.0662 | +11.93% | +3.62% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.6986 | +12.95% | +8.92% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.6277 | +14.11% | +16.00% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.2709 | +14.97% | +18.64% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.5870 | +12.67% | +8.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1043 | +15.25% | +19.56% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0267 | +12.78% | +8.43% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +12.67% | ||
| 3 Years | +8.11% | ||
| 5 Years | +31.34% | ||
| 10 Years | - | ||
| Since start | +35.87% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
