Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
NAV7/29/2024 | Chg.+0.0822 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8249EUR | +0.65% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.16 | -0.82 | 8.20 | 1.49 | 1.12 | 1.78 | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | +22.69% |
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 | 1.89 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.96 | +0.79% |
2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -2.04 | 4.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.32% | 8.19% | 9.19% | 11.37% | -% |
Sharpe ratio | 2.34 | 2.98 | 1.17 | 0.18 | - |
Best month | +4.65% | +4.65% | +4.65% | +6.73% | - |
Worst month | -2.04% | -2.04% | -2.92% | -7.98% | - |
Maximum loss | -3.76% | -3.76% | -6.77% | -17.31% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Enduring Assets Fd.D ... | reinvestment | 12.9770 | +11.17% | +4.74% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 13.6140 | +12.16% | +7.60% | |
Wellington Enduring Assets Fund ... | paying dividend | 12.8249 | +14.32% | +18.22% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.7657 | +11.33% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 10.8785 | +12.94% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 24.5739 | +12.45% | +17.43% | |
Wellington Enduring Assets Fund ... | reinvestment | 18.4574 | +11.48% | +2.86% | |
Wellington Enduring Assets Fund ... | reinvestment | 25.7822 | +13.12% | +19.54% | |
Wellington Enduring Assets Fund ... | reinvestment | 11.0125 | +10.49% | +3.05% | |
Wellington Enduring Assets Fund ... | paying dividend | 11.5871 | +12.33% | +17.05% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.9118 | +12.63% | +13.27% | |
Wellington Enduring Assets Fund ... | paying dividend | 15.0420 | +12.27% | +7.99% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.8197 | +12.17% | +16.53% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.0106 | +14.40% | +9.25% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 11.9411 | +14.33% | +18.23% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 9.9224 | +9.84% | -0.78% | |
Wellington Enduring Assets Fd.G ... | paying dividend | 13.9833 | +11.27% | +2.68% | |
Wellington Enduring Assets Fd.G ... | reinvestment | 21.5691 | +12.27% | +7.93% | |
Wellington Enduring Assets Fd.D ... | reinvestment | 11.5469 | +13.32% | +15.08% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 12.1853 | +14.16% | +17.70% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 13.5060 | +11.99% | +7.12% | |
Wellington Enduring Assets Fund ... | reinvestment | 24.9291 | +14.45% | +18.61% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.9192 | +12.11% | +7.44% |
Performance
YTD | +12.64% | ||
---|---|---|---|
6 Months | +13.13% | ||
1 Year | +14.32% | ||
3 Years | +18.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.29% | ||
Year | |||
2023 | +0.79% | ||
2022 | -2.79% | ||
2021 | +22.69% |
Dividends
12/29/2023 | 0.23 EUR |
12/30/2022 | 0.22 EUR |
12/30/2021 | 0.17 EUR |