Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV6/14/2024 | Chg.-0.0923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8837USD | -0.71% | 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 | -3.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.57% | 10.62% | 12.45% | 15.46% |
| Sharpe ratio | 0.65 | 0.54 | 0.44 | -0.30 | 0.06 |
| Best month | +5.34% | +5.34% | +7.81% | +8.17% | +9.11% |
| Worst month | -3.35% | -3.35% | -4.43% | -10.35% | -11.78% |
| Maximum loss | -4.63% | -4.63% | -11.32% | -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.D ... | reinvestment | 12.2944 | +7.45% | -2.87% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.8837 | +8.41% | -0.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2828 | +10.09% | +13.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.0965 | +7.18% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.2860 | +9.17% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5832 | +8.77% | +11.59% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.4900 | +7.75% | -4.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7245 | +9.42% | +13.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4450 | +6.84% | -4.38% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1213 | +8.66% | +11.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3942 | +8.51% | +8.51% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2333 | +8.52% | +0.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2666 | +8.50% | +10.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3986 | +10.54% | +4.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4363 | +10.11% | +14.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4176 | +6.13% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2504 | +7.55% | -4.56% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4095 | +8.52% | +0.38% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0711 | +9.12% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6724 | +9.94% | +12.70% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7838 | +8.25% | -0.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8725 | +10.22% | +13.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9589 | +8.36% | -0.34% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +8.41% | ||
| 3 Years | -0.21% | ||
| 5 Years | +25.53% | ||
| 10 Years | - | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
