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Wellington Durable Enterprise Fd.S/  IE00BF426B92  /

Fonds
NAV2024-09-23 Chg.+0.0947 Type of yield Investment Focus Investment company
18.4134USD +0.52% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.37 2.77 -
2020 0.13 -7.91 -14.96 7.89 3.84 0.75 5.54 2.87 -1.84 -2.51 11.17 4.20 +6.54%
2021 -3.34 2.42 4.42 4.52 1.15 -0.98 2.35 0.29 -3.61 3.63 -5.46 6.70 +11.94%
2022 -5.21 0.24 1.79 -5.97 -0.31 -4.68 6.69 -3.42 -6.32 8.39 6.15 -1.31 -5.27%
2023 4.08 -1.97 -0.19 3.09 -4.15 6.80 0.72 -1.69 -3.04 -2.48 7.70 4.24 +12.95%
2024 -0.50 4.04 0.88 -4.31 4.05 -1.29 6.72 3.66 0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.47% 10.75% 13.42% -%
Sharpe ratio 1.60 1.65 1.98 0.31 -
Best month +6.72% +6.72% +7.70% +8.39% +11.17%
Worst month -4.31% -4.31% -4.31% -6.32% -14.96%
Maximum loss -6.56% -5.89% -6.56% -17.94% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Durable Enterprises F... reinvestment 18.0815 +13.85% +28.44%
Wellington Durable Enterprises F... reinvestment 13.0700 +23.55% -
Wellington Durable Enterprises F... reinvestment 17.0462 +13.68% +27.87%
Wellington Durable Enterprises F... reinvestment 19.2947 +25.47% +27.41%
Wellington Durable Enterprises F... reinvestment 12.6449 +24.42% +24.20%
Wellington Durable Enterprise Fd... reinvestment 18.4134 +24.60% +24.76%

Performance

YTD  
+14.65%
6 Months  
+10.59%
1 Year  
+24.60%
3 Years  
+24.76%
5 Years  
+59.88%
10 Years     -
Since start  
+59.88%
Year
2023  
+12.95%
2022
  -5.27%
2021  
+11.94%
2020  
+6.54%