Wellington Enduring Assets Fd.S EUR/ IE00BJ7HNK78 /
| NAV2024-11-08 | Chg.+0.1437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9091EUR | +1.13% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | - |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.90 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.97 | +0.80% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -2.04 | 5.59 | 2.61 | 1.37 | 1.01 | 1.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.38% | 8.92% | 11.27% | -% |
| Sharpe ratio | 2.55 | 2.25 | 2.71 | 0.35 | - |
| Best month | +5.59% | +5.59% | +5.59% | +6.73% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -7.98% | - |
| Maximum loss | -3.99% | -3.99% | -3.99% | -17.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.6265 | +27.69% | +13.47% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.8645 | +27.17% | +22.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7103 | +28.58% | +15.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2180 | +21.37% | +19.31% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.8020 | +26.92% | +8.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.5531 | +22.10% | +21.45% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3589 | +21.25% | +18.92% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.1651 | +27.81% | +13.85% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8129 | +25.81% | +14.10% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.9074 | +26.55% | +10.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.6177 | +25.86% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7721 | +25.63% | +8.55% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8895 | +25.14% | +17.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.7340 | +21.07% | +18.39% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9091 | +27.18% | +22.34% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5836 | +24.88% | +4.19% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.0020 | +26.91% | +8.22% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.1797 | +27.82% | +13.81% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9575 | +27.31% | +22.73% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.4518 | +26.05% | +19.08% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.1676 | +26.99% | +21.78% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.5043 | +27.50% | +12.96% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.2491 | +27.62% | +13.30% |
Performance
| YTD | +21.77% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +27.18% | ||
| 3 Years | +22.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.09% | ||
| Year | |||
| 2023 | +0.80% | ||
| 2022 | -2.79% | ||
