Wellington Enduring Assets Fund USD T AccU/ IE000XSTPMX7 /
| NAV2024-12-19 | Chg.-0.0623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0079USD | -0.56% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.18 | -5.79 | 6.28 | - |
| 2022 | -2.09 | 0.13 | 3.29 | -4.83 | 3.36 | -8.12 | 4.16 | -2.79 | -10.29 | 3.64 | 8.24 | -1.47 | -8.12% |
| 2023 | 3.75 | -4.86 | 2.33 | 2.65 | -5.79 | 3.98 | 1.41 | -4.37 | -2.77 | -0.58 | 7.88 | 2.29 | +5.07% |
| 2024 | -2.34 | 2.81 | 4.12 | -1.72 | 5.40 | -3.24 | 6.67 | 5.02 | 2.27 | -1.68 | 3.48 | -8.26 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.34% | 9.40% | 12.56% | -% |
| Sharpe ratio | 1.02 | 1.14 | 1.09 | 0.08 | - |
| Best month | +6.67% | +6.67% | +6.67% | +8.24% | - |
| Worst month | -8.26% | -8.26% | -8.26% | -10.29% | - |
| Maximum loss | -8.26% | -8.26% | -8.26% | -21.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.05% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +13.10% | ||
| 3 Years | +12.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -8.12% | ||
