Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV24/09/2024 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7686USD | -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 | - | - | - | - | -2.61 | 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 | 5.34 | -3.29 | 6.61 | 4.96 | 2.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.89% | 10.37% | 12.45% | 15.49% |
| Sharpe ratio | 2.59 | 3.10 | 2.41 | 0.13 | 0.21 |
| Best month | +6.61% | +6.61% | +7.81% | +8.17% | +9.11% |
| Worst month | -3.29% | -3.29% | -3.29% | -10.35% | -11.78% |
| Maximum loss | -5.03% | -5.03% | -5.81% | -22.11% | -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 | +19.64% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +28.29% | ||
| 3 Years | +15.88% | ||
| 5 Years | +38.65% | ||
| 10 Years | - | ||
| Since start | +47.69% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
