Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
| NAV6/26/2024 | Chg.-0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7306GBP | -0.22% | 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 | -2.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.84% | 9.73% | 11.63% | 14.47% |
| Sharpe ratio | 0.95 | 1.07 | 0.68 | 0.04 | 0.08 |
| Best month | +4.21% | +4.21% | +4.21% | +5.20% | +6.17% |
| Worst month | -2.29% | -2.29% | -2.95% | -6.54% | -9.10% |
| Maximum loss | -5.04% | -5.04% | -6.20% | -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.D ... | reinvestment | 12.3252 | +8.52% | -0.24% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9198 | +9.49% | +2.48% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3241 | +11.82% | +14.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1220 | +8.22% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3172 | +10.26% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.7306 | +10.35% | +13.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5369 | +8.84% | -1.97% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8839 | +11.02% | +15.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4681 | +7.89% | -1.80% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1904 | +10.24% | +12.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4286 | +10.20% | +9.67% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2736 | +9.60% | +2.88% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3484 | +10.08% | +12.24% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4725 | +10.72% | +5.95% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4748 | +11.83% | +14.43% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4388 | +7.22% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2859 | +8.64% | -2.13% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4673 | +9.60% | +2.81% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1050 | +10.83% | +11.05% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7111 | +11.66% | +13.91% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8190 | +9.33% | +2.02% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9536 | +11.94% | +14.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.0061 | +9.44% | +2.33% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +10.35% | ||
| 3 Years | +13.10% | ||
| 5 Years | +26.54% | ||
| 10 Years | - | ||
| Since start | +45.77% | ||
| Year | |||
| 2023 | -1.45% | ||
| 2022 | +2.85% | ||
| 2021 | +15.20% | ||
| 2020 | -1.03% | ||
| 2019 | +18.38% | ||
| 2018 | +4.56% | ||
