Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV2024-06-21 | Chg.+0.0176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9191EUR | +0.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2018 | -1.75 | -3.29 | 2.11 | 5.30 | 1.52 | -0.85 | 2.95 | -1.83 | 0.11 | 0.23 | 3.58 | -4.26 | +3.41% |
| 2019 | 7.17 | 2.74 | 2.36 | 1.69 | -1.82 | 2.69 | 2.16 | 1.45 | 2.70 | -0.36 | -0.02 | 2.35 | +25.40% |
| 2020 | 2.55 | -4.95 | -11.67 | 3.64 | 0.94 | -1.11 | 0.58 | -1.32 | -0.95 | 0.01 | 6.26 | 0.64 | -6.36% |
| 2021 | 1.16 | -0.81 | 8.21 | 1.49 | 1.13 | 1.79 | 0.93 | 3.53 | -1.44 | 3.28 | -3.19 | 5.14 | +22.81% |
| 2022 | -0.73 | -0.11 | 4.21 | 0.34 | 1.66 | -5.83 | 6.74 | -1.47 | -7.97 | 2.68 | 3.85 | -4.99 | -2.67% |
| 2023 | 1.90 | -2.61 | -0.17 | 0.97 | -2.49 | 1.56 | 0.29 | -2.91 | -0.37 | -0.47 | 4.45 | 0.98 | +0.90% |
| 2024 | -0.74 | 3.15 | 4.28 | -0.78 | 3.76 | -1.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.25% | 9.32% | 11.35% | 14.76% |
| Sharpe ratio | 1.71 | 1.81 | 0.79 | 0.09 | 0.12 |
| Best month | +4.28% | +4.28% | +4.45% | +6.74% | +8.21% |
| Worst month | -1.63% | -1.63% | -2.91% | -7.97% | -11.67% |
| Maximum loss | -3.76% | -3.76% | -6.76% | -17.00% | -30.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.3097 | +7.20% | -0.01% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9020 | +8.17% | +2.72% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3065 | +10.92% | +14.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1013 | +6.90% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3020 | +8.93% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6901 | +9.17% | +13.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5138 | +7.53% | -1.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8394 | +9.83% | +15.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4562 | +6.59% | -1.58% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1715 | +9.06% | +13.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4139 | +9.32% | +9.78% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2538 | +8.28% | +3.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3261 | +8.90% | +12.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4238 | +10.04% | +5.81% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4585 | +10.93% | +14.54% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4281 | +5.91% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2685 | +7.34% | -1.89% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4389 | +8.28% | +3.03% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0906 | +9.94% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6946 | +10.77% | +14.02% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8016 | +8.01% | +2.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9191 | +11.04% | +14.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9828 | +8.11% | +2.57% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +11.04% | ||
| 3 Years | +14.91% | ||
| 5 Years | +30.67% | ||
| 10 Years | - | ||
| Since start | +52.24% | ||
| Year | |||
| 2023 | +0.90% | ||
| 2022 | -2.67% | ||
| 2021 | +22.81% | ||
| 2020 | -6.36% | ||
| 2019 | +25.40% | ||
| 2018 | +3.41% | ||
