Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV05/09/2024 | Chg.+0.0709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4336GBP | +0.49% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.61 | 4.91 | 2.57 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.75% | 9.35% | 11.77% | 14.59% |
| Sharpe ratio | 2.06 | 2.67 | 1.92 | 0.14 | 0.11 |
| Best month | +4.91% | +4.91% | +4.91% | +5.18% | +6.15% |
| Worst month | -2.61% | -2.61% | -2.61% | -6.56% | -9.13% |
| Maximum loss | -5.07% | -5.07% | -6.04% | -16.13% | -22.32% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5652 | +27.41% | +11.14% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.3952 | +23.13% | +18.82% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1036 | +21.57% | +16.44% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8706 | +26.27% | +8.19% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.6190 | +25.56% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6470 | +28.30% | +16.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.6721 | +21.69% | +16.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7278 | +26.57% | +6.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9511 | +22.42% | +18.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7600 | +25.45% | +6.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4607 | +21.26% | +13.81% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0946 | +27.54% | +11.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4336 | +21.39% | +15.93% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4984 | +22.81% | +9.94% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.4721 | +23.15% | +18.84% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5781 | +24.53% | +2.29% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9458 | +26.38% | +6.12% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0785 | +27.54% | +11.77% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.0490 | +22.05% | +15.67% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7252 | +22.96% | +18.30% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4474 | +27.22% | +10.65% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0405 | +23.27% | +19.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1702 | +27.34% | +10.98% |
Performance
| YTD | +14.20% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +21.39% | ||
| 3 Years | +15.93% | ||
| 5 Years | +28.31% | ||
| 10 Years | - | ||
| Since start | +44.34% | ||
| Year | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
