Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV7/30/2024 | Chg.+0.0817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6957USD | +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 | - | - | - | - | -2.61 | 5.13 | 0.02 | 0.42 | 1.88 | 1.86 | -1.27 | 4.40 | - |
| 2020 | 1.44 | -5.94 | -11.78 | 3.44 | 2.50 | -0.16 | 5.88 | -0.21 | -2.88 | -0.67 | 9.11 | 2.93 | +2.01% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.95 | 2.33 | -0.91 | 0.91 | 3.06 | -3.24 | 3.12 | -5.84 | 6.21 | +14.03% |
| 2022 | -2.15 | 0.07 | 3.23 | -4.88 | 3.29 | -8.17 | 4.10 | -2.85 | -10.35 | 3.58 | 8.17 | -1.53 | -8.77% |
| 2023 | 3.69 | -4.91 | 2.27 | 2.60 | -5.84 | 3.92 | 1.35 | -4.43 | -2.82 | -0.64 | 7.81 | 2.23 | +4.33% |
| 2024 | -2.40 | 2.76 | 4.06 | -1.78 | 5.34 | -3.29 | 6.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.68% | 10.53% | 12.44% | 15.49% |
| Sharpe ratio | 1.69 | 2.67 | 0.88 | -0.07 | 0.14 |
| Best month | +6.24% | +6.24% | +7.81% | +8.17% | +9.11% |
| Worst month | -3.29% | -3.29% | -4.43% | -10.35% | -11.78% |
| Maximum loss | -5.03% | -5.03% | -10.67% | -22.11% | -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 | +10.95% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +12.83% | ||
| 3 Years | +8.60% | ||
| 5 Years | +32.33% | ||
| 10 Years | - | ||
| Since start | +36.96% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
