DetailsChartProfileRisk matrixNewsDocuments

Wellington Enduring Assets Fd.G A1 GBP H/  IE00B9070368  /

Fonds
NAV23/05/2024 Chg.-0.1966 Type of yield Investment Focus Investment company
13.5557GBP -1.43% paying dividend Equity Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -1.33 -
2018 1.63 -5.45 2.78 3.34 -2.10 -1.00 3.04 -2.56 -0.20 -2.38 3.36 -3.63 -3.62%
2019 7.24 1.83 0.88 1.47 -2.78 4.97 -0.13 0.28 1.74 1.66 -1.31 4.06 +21.36%
2020 1.27 -6.12 -12.46 3.15 2.51 -0.24 5.80 -0.22 -2.96 -0.68 9.08 2.72 +0.10%
2021 0.45 -0.80 4.78 3.90 2.27 -0.96 0.89 2.99 -3.24 3.09 -5.97 6.15 +13.69%
2022 -2.13 0.11 3.31 -5.13 3.07 -8.48 4.05 -3.07 -11.26 3.21 7.79 -1.66 -11.29%
2023 3.58 -5.09 2.14 2.48 -5.91 3.80 1.27 -4.48 -2.98 -0.71 7.61 2.16 +2.95%
2024 -2.41 2.76 4.04 -1.80 4.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 9.17% 10.59% 12.45% 15.72%
Sharpe ratio 1.51 1.78 0.60 -0.31 0.04
Best month +4.08% +7.61% +7.61% +7.79% +9.08%
Worst month -2.41% -2.41% -5.91% -11.26% -12.46%
Maximum loss -4.71% -4.71% -11.59% -23.78% -32.33%
Outperformance - - - - -
 
All quotes in GBP

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  
+6.64%
6 Months  
+9.49%
1 Year  
+10.22%
3 Years
  -0.25%
5 Years  
+23.86%
10 Years     -
Since start  
+28.65%
Year
2023  
+2.95%
2022
  -11.29%
2021  
+13.69%
2020  
+0.10%
2019  
+21.36%
2018
  -3.62%
 

Dividends

29/12/2023 0.27 GBP
30/12/2022 0.27 GBP
30/12/2021 0.23 GBP
31/12/2020 0.19 GBP
31/12/2019 0.21 GBP
31/12/2018 0.22 GBP
29/12/2017 0.24 GBP