Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| NAV24/09/2024 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6480USD | -0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.63 | 5.12 | 0.01 | 0.41 | 1.87 | 1.85 | -1.29 | 4.38 | - |
| 2020 | 1.43 | -5.96 | -11.78 | 3.43 | 2.48 | -0.17 | 5.87 | -0.22 | -2.90 | -0.68 | 9.09 | 2.92 | +1.85% |
| 2021 | 0.43 | -0.92 | 4.75 | 3.93 | 2.32 | -0.93 | 0.90 | 3.04 | -3.25 | 3.10 | -5.85 | 6.20 | +13.86% |
| 2022 | -2.16 | 0.06 | 3.21 | -4.89 | 3.28 | -8.18 | 4.08 | -2.86 | -10.36 | 3.57 | 8.16 | -1.54 | -8.90% |
| 2023 | 3.68 | -4.92 | 2.25 | 2.58 | -5.86 | 3.91 | 1.33 | -4.44 | -2.83 | -0.65 | 7.80 | 2.21 | +4.18% |
| 2024 | -2.41 | 2.74 | 4.05 | -1.79 | 5.32 | -3.30 | 6.59 | 4.95 | 2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.89% | 10.37% | 12.45% | 15.49% |
| Sharpe ratio | 2.57 | 3.08 | 2.39 | 0.12 | 0.20 |
| Best month | +6.59% | +6.59% | +7.80% | +8.16% | +9.09% |
| Worst month | -3.30% | -3.30% | -3.30% | -10.36% | -11.78% |
| Maximum loss | -5.04% | -5.04% | -5.81% | -22.17% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +19.51% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +28.10% | ||
| 3 Years | +15.35% | ||
| 5 Years | +37.61% | ||
| 10 Years | - | ||
| Since start | +46.48% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
