Wellington Enduring Assets Fd.D EUR/ IE000JMRXFF8 /
| NAV2024-09-24 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1327EUR | -0.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.44 | -1.52 | 3.19 | -3.26 | 5.05 | - |
| 2022 | -0.81 | -0.19 | 4.12 | 0.25 | 1.64 | -5.97 | 6.65 | -1.57 | -8.04 | 2.59 | 3.76 | -5.06 | -3.65% |
| 2023 | 1.82 | -2.68 | -0.26 | 0.89 | -2.58 | 1.48 | 0.21 | -2.99 | -0.46 | -0.55 | 4.38 | 0.89 | -0.12% |
| 2024 | -0.82 | 3.07 | 4.19 | -0.86 | 3.67 | -2.11 | 5.51 | 2.53 | 1.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.27% | 9.35% | 11.24% | -% |
| Sharpe ratio | 2.49 | 2.46 | 1.88 | 0.21 | - |
| Best month | +5.51% | +5.51% | +5.51% | +6.65% | - |
| Worst month | -2.11% | -2.11% | -2.11% | -8.04% | - |
| Maximum loss | -4.00% | -4.00% | -5.15% | -18.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.7686 | +28.33% | +15.30% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.4945 | +21.92% | +21.68% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0622 | +17.25% | +18.69% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 14.0577 | +27.19% | +12.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7826 | +26.67% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8139 | +29.22% | +17.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5857 | +17.37% | +19.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.9944 | +27.50% | +10.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8687 | +18.07% | +21.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.9128 | +26.33% | +10.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5482 | +20.05% | +16.52% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.3202 | +28.45% | +15.73% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3831 | +17.08% | +18.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5194 | +22.02% | +12.89% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5646 | +21.94% | +21.70% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.7163 | +25.48% | +6.08% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.1477 | +27.31% | +9.90% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.4020 | +28.45% | +15.65% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1327 | +20.86% | +18.45% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8186 | +21.75% | +21.15% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.6480 | +28.14% | +14.78% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2349 | +22.06% | +22.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.4374 | +28.26% | +15.12% |
Performance
| YTD | +17.97% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +20.86% | ||
| 3 Years | +18.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.57% | ||
| Year | |||
| 2023 | -0.12% | ||
| 2022 | -3.65% | ||
