Wellington Enduring Assets Fd.S EUR/ IE00BJ7HNK78 /
| NAV2024-09-24 | Chg.-0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5646EUR | -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 | - | - | - | - | - | - | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | - |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.90 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.97 | +0.80% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -2.04 | 5.59 | 2.61 | 1.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.25% | 9.34% | 11.24% | -% |
| Sharpe ratio | 2.57 | 2.52 | 1.96 | 0.30 | - |
| Best month | +5.59% | +5.59% | +5.59% | +6.73% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -7.98% | - |
| Maximum loss | -3.99% | -3.99% | -5.13% | -17.31% | - |
| 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 | +18.75% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +21.94% | ||
| 3 Years | +21.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.89% | ||
| Year | |||
| 2023 | +0.80% | ||
| 2022 | -2.79% | ||
