Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV6/20/2024 | Chg.+0.0598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9408USD | +0.46% | 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 | 5.34 | -2.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.44% | 10.61% | 12.42% | 15.46% |
| Sharpe ratio | 0.73 | 1.08 | 0.46 | -0.22 | 0.04 |
| Best month | +5.34% | +5.34% | +7.81% | +8.17% | +9.11% |
| Worst month | -2.92% | -2.92% | -4.43% | -10.35% | -11.78% |
| Maximum loss | -5.03% | -5.03% | -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 | 12.3470 | +7.61% | +0.29% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9408 | +8.57% | +3.03% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2975 | +10.39% | +14.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1359 | +7.31% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3328 | +9.34% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6536 | +9.12% | +13.29% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5678 | +7.94% | -1.42% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8008 | +9.78% | +15.33% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4882 | +6.99% | -1.28% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1543 | +9.01% | +12.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4054 | +8.79% | +9.71% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2966 | +8.68% | +3.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3057 | +8.85% | +12.42% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4462 | +10.16% | +6.00% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4501 | +10.40% | +14.46% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4577 | +6.32% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.3093 | +7.74% | -1.59% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.5003 | +8.68% | +3.34% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0827 | +9.41% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6861 | +10.23% | +13.94% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8401 | +8.41% | +2.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9015 | +10.51% | +14.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.0339 | +8.52% | +2.87% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +8.57% | ||
| 3 Years | +3.03% | ||
| 5 Years | +23.74% | ||
| 10 Years | - | ||
| Since start | +29.41% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
