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 | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | R-co Sérénité PEA C | FR0010513523 | +3.44% | 0.16% | 3.68 | |
| 2. | Echiquier Space F | LU2466448961 | +73.87% | 19.56% | 3.63 | |
| 3. | Echiquier Space K | LU2466449001 | +73.44% | 19.56% | 3.61 | |
| 4. | Echiquier Space B | LU2466448532 | +69.08% | 19.18% | 3.45 | |
| 5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +66.41% | 19.19% | 3.31 | |
| 6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.31% | 18.59% | 3.14 | |
| 7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +60.45% | 18.87% | 3.05 | |
| 8. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +58.88% | 18.95% | 2.96 | |
| 9. | WCM Select Global Growth Equity Fund N1/A (USD) | LU2169560443 | +58.01% | 18.95% | 2.91 | |
| 10. | WCM Select Global Growth Equity Fund I/A (USD) | LU2169559866 | +57.84% | 18.94% | 2.90 | |
| ... | ||||||
| 2896. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +13.10% | 9.40% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
