Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV2024-06-13 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2743EUR | 0.00% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | -0.82 | 8.20 | 1.49 | 1.12 | 1.78 | 0.92 | 3.52 | -1.45 | 3.27 | -3.19 | 5.13 | +22.69% |
| 2022 | -0.73 | -0.12 | 4.20 | 0.32 | 1.72 | -5.90 | 6.73 | -1.49 | -7.98 | 2.67 | 3.84 | -5.00 | -2.79% |
| 2023 | 1.89 | -2.62 | -0.18 | 0.96 | -2.50 | 1.55 | 0.28 | -2.92 | -0.38 | -0.48 | 4.44 | 0.96 | +0.79% |
| 2024 | -0.74 | 3.15 | 4.27 | -0.79 | 3.75 | -1.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.58% | 9.29% | 11.44% | -% |
| Sharpe ratio | 1.72 | 1.03 | 0.66 | 0.04 | - |
| Best month | +4.27% | +4.27% | +4.44% | +6.73% | - |
| Worst month | -1.89% | -1.89% | -2.92% | -7.98% | - |
| Maximum loss | -3.24% | -3.64% | -6.77% | -17.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.3828 | +8.56% | -2.17% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9760 | +9.54% | +0.51% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2743 | +9.84% | +13.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1804 | +8.23% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3595 | +10.31% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5661 | +8.26% | +11.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.6168 | +8.87% | -3.89% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7062 | +8.91% | +13.52% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.5204 | +7.95% | -3.69% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1132 | +8.15% | +11.15% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3863 | +8.27% | +8.45% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.3352 | +9.65% | +1.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2571 | +7.99% | +10.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4420 | +11.12% | +4.52% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4284 | +9.85% | +14.28% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4176 | +7.25% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.3465 | +8.67% | -3.87% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.5557 | +9.65% | +1.10% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0637 | +8.87% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6644 | +9.69% | +12.62% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8754 | +9.37% | +0.05% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8560 | +9.96% | +13.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.0805 | +9.48% | +0.38% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +9.84% | ||
| 3 Years | +13.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.48% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -2.79% | ||
| 2021 | +22.69% | ||
Dividends
| 2023-12-29 | 0.23 EUR |
| 2022-12-30 | 0.22 EUR |
| 2021-12-30 | 0.17 EUR |
