Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
NAV6/20/2024 | Chg.+0.0762 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2975EUR | +0.62% | 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 | -1.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.48% | 8.33% | 9.33% | 11.43% | -% |
Sharpe ratio | 1.68 | 1.87 | 0.72 | 0.08 | - |
Best month | +4.27% | +4.27% | +4.44% | +6.73% | - |
Worst month | -1.70% | -1.70% | -2.92% | -7.98% | - |
Maximum loss | -3.76% | -3.76% | -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 | 12.3470 | +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 | +8.00% | ||
---|---|---|---|
6 Months | +9.18% | ||
1 Year | +10.39% | ||
3 Years | +14.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.72% | ||
Year | |||
2023 | +0.79% | ||
2022 | -2.79% | ||
2021 | +22.69% |
Dividends
12/29/2023 | 0.23 EUR |
12/30/2022 | 0.22 EUR |
12/30/2021 | 0.17 EUR |