Wellington Enduring Assets Fund GBP S A1 DisU/ IE00BKFHS670 /
| NAV2024-12-19 | Chg.+0.0677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9716GBP | +0.57% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.69 | -3.00 | -1.23 | 1.63 | - |
| 2020 | 1.95 | -2.93 | -9.11 | 1.69 | 4.57 | -0.10 | -0.32 | -2.18 | 0.58 | -0.68 | 5.67 | -0.95 | -2.59% |
| 2021 | -0.02 | -2.68 | 6.16 | 3.58 | -0.07 | 1.70 | 0.26 | 4.11 | -1.24 | 1.43 | -2.44 | 3.75 | +15.08% |
| 2022 | -1.21 | 0.07 | 5.19 | -0.25 | 2.90 | -4.70 | 3.89 | 1.60 | -6.55 | 0.43 | 4.58 | -2.51 | +2.72% |
| 2023 | 1.31 | -3.30 | 0.13 | 0.93 | -4.51 | 1.31 | 0.14 | -2.96 | 0.89 | -0.06 | 3.34 | 1.51 | -1.55% |
| 2024 | -2.30 | 3.45 | 4.20 | -0.91 | 3.60 | -2.59 | 4.92 | 2.58 | 0.14 | 2.51 | 4.61 | -7.10 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.58% | 9.23% | 11.79% | 14.61% |
| Sharpe ratio | 1.15 | 1.29 | 1.21 | 0.18 | 0.14 |
| Best month | +4.92% | +4.92% | +4.92% | +5.19% | +6.16% |
| Worst month | -7.10% | -7.10% | -7.10% | -7.10% | -9.11% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -16.00% | -22.31% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.7384 | +12.31% | +9.77% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.4869 | +18.87% | +19.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0079 | +13.10% | +12.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.3993 | +14.14% | +16.02% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.7107 | +14.82% | +18.11% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.9716 | +14.02% | +15.65% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1853 | +12.42% | +10.09% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.0498 | +11.31% | +6.85% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0349 | +10.45% | +4.97% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.4839 | +16.92% | +14.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.2699 | +13.85% | +15.14% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5575 | +18.88% | +19.40% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9235 | +9.96% | +0.88% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.1140 | +12.00% | +5.03% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.7747 | +12.42% | +10.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2263 | +19.00% | +19.78% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1004 | +17.82% | +16.22% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8068 | +18.70% | +18.86% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.6214 | +12.14% | +9.27% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0793 | +12.25% | +9.60% |
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +14.02% | ||
| 3 Years | +15.65% | ||
| 5 Years | +27.25% | ||
| 10 Years | - | ||
| Since start | +26.31% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | +2.72% | ||
| 2021 | +15.08% | ||
| 2020 | -2.59% | ||
Dividends
| 2023-12-29 | 0.22 GBP |
| 2022-12-30 | 0.21 GBP |
| 2021-12-30 | 0.16 GBP |
