Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV2024-05-23 | Chg.-0.1949 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1752USD | -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 | - | - | - | - | -2.61 | 5.13 | 0.02 | 0.42 | 1.88 | 1.86 | -1.27 | 4.40 | - |
| 2020 | 1.44 | -5.94 | -11.78 | 3.44 | 2.50 | -0.16 | 5.88 | -0.21 | -2.88 | -0.67 | 9.11 | 2.93 | +2.01% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.95 | 2.33 | -0.91 | 0.91 | 3.06 | -3.24 | 3.12 | -5.84 | 6.21 | +14.03% |
| 2022 | -2.15 | 0.07 | 3.23 | -4.88 | 3.29 | -8.17 | 4.10 | -2.85 | -10.35 | 3.58 | 8.17 | -1.53 | -8.77% |
| 2023 | 3.69 | -4.91 | 2.27 | 2.60 | -5.84 | 3.92 | 1.35 | -4.43 | -2.82 | -0.64 | 7.81 | 2.23 | +4.33% |
| 2024 | -2.40 | 2.76 | 4.06 | -1.78 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.18% | 10.59% | 12.39% | 15.44% |
| Sharpe ratio | 1.54 | 1.83 | 0.69 | -0.19 | 0.14 |
| Best month | +4.12% | +7.81% | +7.81% | +8.17% | +9.11% |
| Worst month | -2.40% | -2.40% | -5.84% | -10.35% | -11.78% |
| Maximum loss | -4.63% | -4.63% | -11.32% | -22.11% | -30.88% |
| 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 | +6.73% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +11.17% | ||
| 3 Years | +4.40% | ||
| 5 Years | +33.61% | ||
| 10 Years | - | ||
| Since start | +31.75% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
