Wellington Enduring Assets Fd.S EUR/ IE00BJ7HNK78 /
| NAV2024-12-19 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5575EUR | +0.33% | 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 | 6.30 | -6.68 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.86% | 9.11% | 11.16% | -% |
| Sharpe ratio | 1.77 | 1.77 | 1.76 | 0.29 | - |
| Best month | +6.30% | +6.30% | +6.30% | +6.73% | - |
| Worst month | -6.68% | -6.68% | -6.68% | -7.98% | - |
| Maximum loss | -7.36% | -7.36% | -7.36% | -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 | 13.7384 | +12.31% | +9.77% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.4869 | +18.87% | +19.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0079 | +13.10% | +12.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.3993 | +14.14% | +16.02% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.7107 | +14.82% | +18.11% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.9716 | +14.02% | +15.65% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1853 | +12.42% | +10.09% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.0498 | +11.31% | +6.85% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0349 | +10.45% | +4.97% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4839 | +16.92% | +14.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.2699 | +13.85% | +15.14% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5575 | +18.88% | +19.40% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9235 | +9.96% | +0.88% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.1140 | +12.00% | +5.03% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.7747 | +12.42% | +10.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2263 | +19.00% | +19.78% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1004 | +17.82% | +16.22% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8068 | +18.70% | +18.86% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.6214 | +12.14% | +9.27% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0793 | +12.25% | +9.60% |
Performance
| YTD | +18.45% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +18.88% | ||
| 3 Years | +19.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +0.80% | ||
| 2022 | -2.79% | ||
