Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV31/07/2024 | Chg.+0.0492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1535EUR | +0.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2018 | -1.75 | -3.29 | 2.11 | 5.30 | 1.52 | -0.85 | 2.95 | -1.83 | 0.11 | 0.23 | 3.58 | -4.26 | +3.41% |
| 2019 | 7.17 | 2.74 | 2.36 | 1.69 | -1.82 | 2.69 | 2.16 | 1.45 | 2.70 | -0.36 | -0.02 | 2.35 | +25.40% |
| 2020 | 2.55 | -4.95 | -11.67 | 3.64 | 0.94 | -1.11 | 0.58 | -1.32 | -0.95 | 0.01 | 6.26 | 0.64 | -6.36% |
| 2021 | 1.16 | -0.81 | 8.21 | 1.49 | 1.13 | 1.79 | 0.93 | 3.53 | -1.44 | 3.28 | -3.19 | 5.14 | +22.81% |
| 2022 | -0.73 | -0.11 | 4.21 | 0.34 | 1.66 | -5.83 | 6.74 | -1.47 | -7.97 | 2.68 | 3.85 | -4.99 | -2.67% |
| 2023 | 1.90 | -2.61 | -0.17 | 0.97 | -2.49 | 1.56 | 0.29 | -2.91 | -0.37 | -0.47 | 4.45 | 0.98 | +0.90% |
| 2024 | -0.74 | 3.15 | 4.28 | -0.78 | 3.76 | -2.03 | 5.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.18% | 9.18% | 11.31% | 14.76% |
| Sharpe ratio | 2.56 | 3.39 | 1.29 | 0.21 | 0.19 |
| Best month | +5.60% | +5.60% | +5.60% | +6.74% | +8.21% |
| Worst month | -2.03% | -2.03% | -2.91% | -7.97% | -11.67% |
| Maximum loss | -3.76% | -3.76% | -6.76% | -17.00% | -30.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.0990 | +12.21% | +5.27% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.7428 | +13.22% | +8.15% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.9402 | +15.35% | +18.73% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8879 | +12.40% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.9818 | +14.02% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8104 | +13.53% | +17.39% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.6296 | +12.52% | +3.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0312 | +14.21% | +19.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.1156 | +11.52% | +3.59% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.6985 | +13.41% | +17.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0265 | +13.63% | +13.77% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1844 | +13.34% | +8.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9525 | +13.25% | +16.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0726 | +14.95% | +9.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.0485 | +15.36% | +18.75% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.0143 | +10.86% | +0.14% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.1138 | +12.31% | +3.20% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.7733 | +13.34% | +8.50% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.6500 | +14.33% | +15.58% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.2948 | +15.19% | +18.21% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.6336 | +13.05% | +7.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1535 | +15.48% | +19.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0887 | +13.17% | +7.99% |
Performance
| YTD | +13.71% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +15.48% | ||
| 3 Years | +19.13% | ||
| 5 Years | +36.43% | ||
| 10 Years | - | ||
| Since start | +60.09% | ||
| Year | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
