Wellington Durable Companies T/ IE00BTPJH141 /
| NAV2024-05-09 | Chg.+0.2195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6405USD | +0.94% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2018 | 3.44 | -2.97 | 0.13 | 0.69 | 0.06 | -1.06 | 3.59 | 1.42 | 0.89 | -5.84 | 0.88 | -7.78 | -6.98% |
| 2019 | 8.29 | 4.09 | 1.59 | 2.15 | -1.90 | 5.94 | 1.64 | 0.09 | 0.08 | 1.64 | 2.88 | 3.24 | +33.63% |
| 2020 | 0.23 | -8.52 | -15.06 | 7.76 | 3.86 | 0.74 | 5.80 | 2.66 | -2.05 | -2.85 | 12.28 | 4.69 | +6.68% |
| 2021 | -3.74 | 2.84 | 4.68 | 4.58 | 1.16 | -0.89 | 2.40 | -0.01 | -3.38 | 3.38 | -5.35 | 6.98 | +12.51% |
| 2022 | -5.20 | -0.13 | 1.47 | -6.04 | -0.06 | -5.22 | 6.71 | -3.35 | -6.79 | 8.80 | 6.20 | -0.89 | -5.87% |
| 2023 | 4.52 | -1.85 | -0.13 | 3.26 | -4.16 | 6.70 | 1.21 | -1.92 | -2.92 | -2.65 | 8.28 | 4.25 | +14.56% |
| 2024 | -0.20 | 3.57 | 1.25 | -3.51 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.14% | 9.76% | 13.24% | 16.67% |
| Sharpe ratio | 1.31 | 3.19 | 1.10 | 0.11 | 0.35 |
| Best month | +4.40% | +8.28% | +8.28% | +8.80% | +12.28% |
| Worst month | -3.51% | -3.51% | -4.16% | -6.79% | -15.06% |
| Maximum loss | -5.82% | -5.82% | -9.20% | -18.59% | -36.13% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +14.58% | ||
| 3 Years | +16.54% | ||
| 5 Years | +58.26% | ||
| 10 Years | - | ||
| Since start | +74.03% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -5.87% | ||
| 2021 | +12.51% | ||
| 2020 | +6.68% | ||
| 2019 | +33.63% | ||
| 2018 | -6.98% | ||
