Wellington Durable Companies S/ IE00BQV17N57 /
| NAV2024-05-09 | Chg.+0.1779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2403EUR | +0.68% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.79 | - |
| 2018 | -0.34 | -0.93 | -0.75 | 2.44 | 3.46 | -1.08 | 3.18 | 1.81 | 0.97 | -3.24 | 0.90 | -8.71 | -2.87% |
| 2019 | 7.83 | 4.82 | 2.74 | 2.13 | -1.19 | 3.30 | 3.59 | 1.11 | 1.01 | -0.61 | 3.72 | 1.27 | +33.69% |
| 2020 | 1.39 | -7.67 | -15.01 | 7.90 | 2.22 | -0.28 | 0.44 | 1.46 | -0.16 | -2.25 | 9.29 | 2.29 | -2.71% |
| 2021 | -3.11 | 2.88 | 8.05 | 2.06 | -0.09 | 1.76 | 2.36 | 0.39 | -1.64 | 3.48 | -2.73 | 5.80 | +20.29% |
| 2022 | -3.87 | -0.37 | 2.38 | -0.95 | -1.63 | -2.93 | 9.35 | -2.05 | -4.37 | 7.79 | 1.89 | -4.43 | -0.30% |
| 2023 | 2.66 | 0.47 | -2.56 | 1.57 | -0.80 | 4.21 | 0.09 | -0.41 | -0.53 | -2.54 | 4.84 | 2.91 | +10.02% |
| 2024 | 1.43 | 3.91 | 1.40 | -2.59 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.79% | 8.25% | 12.08% | 16.00% |
| Sharpe ratio | 2.67 | 3.44 | 1.45 | 0.42 | 0.36 |
| Best month | +3.91% | +4.84% | +4.84% | +9.35% | +9.35% |
| Worst month | -2.59% | -2.59% | -2.59% | -4.43% | -15.01% |
| Maximum loss | -3.87% | -3.87% | -5.68% | -12.48% | -35.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Durable Companies N A... | paying dividend | 23.4413 | +14.55% | +28.66% | |
| Wellington Durable Companies S A... | paying dividend | 26.5135 | +14.64% | +29.15% | |
| Wellington Durable Companies S | reinvestment | 22.3099 | +13.89% | +14.79% | |
| Wellington Durable Companies T | reinvestment | 23.6405 | +14.58% | +16.54% | |
| Wellington Durable Companies S | reinvestment | 26.2403 | +15.78% | +29.12% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +15.78% | ||
| 3 Years | +29.12% | ||
| 5 Years | +58.48% | ||
| 10 Years | - | ||
| Since start | +78.62% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -0.30% | ||
| 2021 | +20.29% | ||
| 2020 | -2.71% | ||
| 2019 | +33.69% | ||
| 2018 | -2.87% | ||
