Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| NAV2024-05-23 | Chg.-0.1865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5793USD | -1.46% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
| 2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
| 2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
| 2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
| 2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
| 2024 | -2.47 | 2.69 | 3.98 | -1.85 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.19% | 10.59% | 12.39% | 15.45% |
| Sharpe ratio | 1.43 | 1.71 | 0.60 | -0.26 | 0.08 |
| Best month | +4.06% | +7.74% | +7.74% | +8.10% | +9.03% |
| Worst month | -2.47% | -2.47% | -5.92% | -10.41% | -11.84% |
| Maximum loss | -4.67% | -4.67% | -11.49% | -22.47% | -30.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5793 | +10.18% | +1.63% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1752 | +11.17% | +4.40% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3994 | +10.66% | +17.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3718 | +9.80% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.5143 | +11.95% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0299 | +8.75% | +16.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8930 | +10.42% | -0.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1838 | +9.40% | +18.76% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6929 | +9.58% | +0.07% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.3326 | +8.64% | +16.28% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5254 | +9.10% | +12.98% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5544 | +11.28% | +4.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5200 | +8.48% | +15.77% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6424 | +12.40% | +8.51% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5449 | +10.67% | +15.45% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.6416 | +8.72% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5557 | +10.22% | -0.25% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8700 | +11.28% | +4.83% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1822 | +9.68% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7843 | +10.51% | +17.30% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0742 | +11.00% | +3.94% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0977 | +10.78% | +18.21% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.3431 | +11.11% | +4.25% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +10.18% | ||
| 3 Years | +1.63% | ||
| 5 Years | +27.73% | ||
| 10 Years | - | ||
| Since start | +25.79% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
