Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV05/07/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9648GBP | -0.01% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2018 | -2.99 | -2.24 | 1.19 | 5.41 | 1.57 | 0.00 | 3.89 | -1.43 | -0.34 | -0.17 | 3.70 | -3.12 | +5.19% |
| 2019 | 4.21 | 0.88 | 3.21 | 1.61 | 0.79 | 4.17 | 4.03 | 1.02 | 0.75 | -2.94 | -1.18 | 1.99 | +19.90% |
| 2020 | 2.01 | -2.88 | -9.06 | 1.75 | 4.64 | -0.05 | -0.26 | -2.12 | 0.64 | -0.62 | 5.73 | 0.58 | -0.45% |
| 2021 | 0.04 | -2.62 | 6.22 | 3.64 | -0.02 | 1.76 | 0.32 | 4.17 | -1.18 | 1.49 | -2.39 | 3.81 | +15.89% |
| 2022 | -1.16 | 0.12 | 5.26 | -0.19 | 2.96 | -4.65 | 3.95 | 1.66 | -6.49 | 0.49 | 4.64 | -2.45 | +3.45% |
| 2023 | 1.37 | -3.25 | 0.19 | 0.98 | -4.46 | 1.37 | 0.20 | -2.90 | 0.95 | 0.00 | 3.40 | 1.58 | -0.86% |
| 2024 | -2.24 | 3.50 | 4.26 | -0.85 | 3.66 | -2.54 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.85% | 9.62% | 11.70% | 14.61% |
| Sharpe ratio | 1.05 | 1.04 | 0.60 | 0.10 | 0.07 |
| Best month | +4.26% | +4.26% | +4.26% | +5.26% | +6.22% |
| Worst month | -2.54% | -2.54% | -2.90% | -6.49% | -9.06% |
| Maximum loss | -4.99% | -4.99% | -6.09% | -15.37% | -22.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5307 | +8.39% | +2.00% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1382 | +9.37% | +4.79% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3674 | +9.86% | +14.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3293 | +8.25% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4934 | +10.14% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8042 | +8.79% | +13.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8313 | +8.74% | +0.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9648 | +9.45% | +15.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6403 | +7.76% | +0.39% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2249 | +8.68% | +13.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4668 | +8.26% | +9.76% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5152 | +9.48% | +5.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3890 | +8.52% | +12.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6070 | +10.01% | +7.34% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5151 | +9.87% | +14.53% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5922 | +7.09% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5090 | +8.54% | +0.09% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8138 | +9.48% | +5.11% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1416 | +8.89% | +11.42% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7518 | +9.71% | +14.01% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0352 | +9.20% | +4.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0384 | +9.98% | +14.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2934 | +9.31% | +4.63% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +9.45% | ||
| 3 Years | +15.47% | ||
| 5 Years | +26.34% | ||
| 10 Years | - | ||
| Since start | +52.46% | ||
| Year | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
