Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
| NAV04/09/2024 | Chg.-0.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5458GBP | -0.45% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
| 2018 | -3.04 | -2.28 | 1.13 | 5.36 | 1.52 | -0.05 | 3.73 | -1.37 | -0.39 | -0.22 | 3.65 | -3.17 | +4.56% |
| 2019 | 4.15 | 0.83 | 2.93 | 1.47 | 0.74 | 3.76 | 3.67 | 0.95 | 0.67 | -2.69 | -1.06 | 1.81 | +18.38% |
| 2020 | 1.82 | -2.79 | -9.10 | 1.70 | 4.58 | -0.10 | -0.31 | -2.17 | 0.59 | -0.67 | 5.68 | 0.53 | -1.03% |
| 2021 | -0.01 | -2.67 | 6.17 | 3.59 | -0.07 | 1.71 | 0.27 | 4.12 | -1.23 | 1.44 | -2.44 | 3.76 | +15.20% |
| 2022 | -1.21 | 0.07 | 5.20 | -0.24 | 2.80 | -4.60 | 3.90 | 1.62 | -6.54 | 0.43 | 4.59 | -2.50 | +2.85% |
| 2023 | 1.32 | -3.29 | 0.14 | 0.93 | -4.51 | 1.32 | 0.15 | -2.95 | 0.90 | -0.05 | 3.35 | 1.52 | -1.45% |
| 2024 | -2.29 | 3.46 | 4.21 | -0.90 | 3.60 | -2.59 | 4.93 | 2.59 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.74% | 9.36% | 11.68% | 14.44% |
| Sharpe ratio | 2.00 | 2.62 | 1.89 | 0.15 | 0.11 |
| Best month | +4.93% | +4.93% | +4.93% | +5.20% | +6.17% |
| Worst month | -2.59% | -2.59% | -2.59% | -6.54% | -9.10% |
| Maximum loss | -5.04% | -5.04% | -6.03% | -15.65% | -21.81% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.4969 | +26.81% | +10.62% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3179 | +22.42% | +18.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0441 | +20.97% | +15.87% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8058 | +25.68% | +7.68% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5566 | +24.99% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.5921 | +27.70% | +15.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5458 | +21.09% | +16.25% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6354 | +25.98% | +5.67% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8181 | +21.82% | +18.33% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7054 | +24.86% | +5.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3837 | +20.56% | +13.16% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0191 | +26.94% | +11.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3627 | +20.79% | +15.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4472 | +22.34% | +9.52% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4002 | +22.44% | +18.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5292 | +23.95% | +1.82% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.8758 | +25.78% | +5.62% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 22.9702 | +26.94% | +11.24% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.9798 | +21.35% | +15.00% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.6519 | +22.25% | +17.62% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.3797 | +26.62% | +10.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8902 | +22.56% | +18.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.0803 | +26.75% | +10.46% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +21.09% | ||
| 3 Years | +16.25% | ||
| 5 Years | +28.25% | ||
| 10 Years | - | ||
| Since start | +56.92% | ||
| Year | |||
| 2023 | -1.45% | ||
| 2022 | +2.85% | ||
| 2021 | +15.20% | ||
| 2020 | -1.03% | ||
| 2019 | +18.38% | ||
| 2018 | +4.56% | ||
