DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/24/2024 Chg.-0.0053 Type of yield Investment Focus Investment company
15.1477GBP -0.04% 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 5.27 -3.31 6.47 4.88 2.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.86% 10.36% 12.53% 15.76%
Sharpe ratio 2.52 3.01 2.31 -0.01 0.11
Best month +6.47% +6.47% +7.61% +7.79% +9.08%
Worst month -3.31% -3.31% -3.31% -11.26% -12.46%
Maximum loss -5.03% -5.03% -5.97% -23.78% -32.33%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Enduring Assets Fd.S ... reinvestment 14.7686 +28.29% +15.88%
Wellington Enduring Assets Fund ... paying dividend 13.4945 +21.68% +21.71%
Wellington Enduring Assets Fund ... paying dividend 12.0622 +16.90% +18.36%
Wellington Enduring Assets Fd.D ... reinvestment 14.0577 +27.16% +12.79%
Wellington Enduring Assets Fund ... reinvestment 13.7826 +26.62% -
Wellington Enduring Assets Fund ... reinvestment 11.8139 +29.19% +18.34%
Wellington Enduring Assets Fund ... reinvestment 25.5857 +17.02% +18.75%
Wellington Enduring Assets Fund ... reinvestment 19.9944 +27.45% +10.64%
Wellington Enduring Assets Fund ... reinvestment 26.8687 +17.72% +20.89%
Wellington Enduring Assets Fund ... reinvestment 11.9128 +26.30% +10.91%
Wellington Enduring Assets Fund ... reinvestment 13.5482 +19.81% +16.54%
Wellington Enduring Assets Fund ... paying dividend 16.3202 +28.42% +16.24%
Wellington Enduring Assets Fund ... reinvestment 14.3831 +16.73% +17.84%
Wellington Enduring Assets Fund ... reinvestment 13.5194 +21.58% +12.47%
Wellington Enduring Assets Fd.S ... reinvestment 12.5646 +21.70% +21.72%
Wellington Enduring Assets Fd.S ... reinvestment 10.7163 +25.43% +6.61%
Wellington Enduring Assets Fd.G ... paying dividend 15.1477 +27.26% +10.45%
Wellington Enduring Assets Fd.G ... reinvestment 23.4020 +28.42% +16.22%
Wellington Enduring Assets Fd.D ... reinvestment 12.1327 +20.62% +18.47%
Wellington Enduring Assets Fd.N ... reinvestment 12.8186 +21.51% +21.17%
Wellington Enduring Assets Fd.N ... reinvestment 14.6480 +28.10% +15.35%
Wellington Enduring Assets Fund ... reinvestment 26.2349 +21.82% +22.11%
Wellington Enduring Assets Fund ... reinvestment 19.4374 +28.23% +15.70%

Performance

YTD  
+19.16%
6 Months  
+15.43%
1 Year  
+27.26%
3 Years  
+10.45%
5 Years  
+28.88%
10 Years     -
Since start  
+43.76%
Year
2023  
+2.95%
2022
  -11.29%
2021  
+13.69%
2020  
+0.10%
2019  
+21.36%
2018
  -3.62%
 

Dividends

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