Wellington Enduring Assets Fund GBP G AccH/ IE00BD4TRY62 /
| NAV2024-06-13 | Chg.-0.1248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6168GBP | -0.70% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2018 | 1.73 | -5.55 | 2.78 | 3.34 | -2.10 | -1.00 | 3.04 | -2.56 | -0.20 | -2.38 | 3.36 | -3.62 | -3.62% |
| 2019 | 7.26 | 1.83 | 0.88 | 1.47 | -2.78 | 4.97 | -0.13 | 0.28 | 1.74 | 1.66 | -1.31 | 4.11 | +21.42% |
| 2020 | 1.34 | -6.19 | -12.46 | 3.15 | 2.51 | -0.24 | 5.80 | -0.22 | -2.96 | -0.68 | 9.08 | 2.74 | +0.11% |
| 2021 | 0.45 | -0.80 | 4.78 | 3.90 | 2.27 | -0.98 | 0.89 | 3.04 | -3.29 | 3.09 | -5.97 | 6.15 | +13.65% |
| 2022 | -2.12 | 0.11 | 3.31 | -5.13 | 3.06 | -8.48 | 4.05 | -3.07 | -11.26 | 3.21 | 7.79 | -1.65 | -11.30% |
| 2023 | 3.58 | -5.09 | 2.14 | 2.48 | -5.91 | 3.80 | 1.27 | -4.48 | -2.86 | -0.65 | 7.61 | 2.16 | +3.14% |
| 2024 | -2.41 | 2.76 | 4.04 | -1.80 | 5.27 | -2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.71% | 10.55% | 12.74% | 15.85% |
| Sharpe ratio | 0.82 | 0.82 | 0.49 | -0.40 | -0.03 |
| Best month | +5.27% | +5.27% | +7.61% | +7.79% | +9.08% |
| Worst month | -2.66% | -2.66% | -4.48% | -11.26% | -12.46% |
| Maximum loss | -4.71% | -4.71% | -11.40% | -23.79% | -32.57% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 9.4869 | +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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +8.87% | ||
| 3 Years | -3.89% | ||
| 5 Years | +17.72% | ||
| 10 Years | - | ||
| Since start | +26.66% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -11.30% | ||
| 2021 | +13.65% | ||
| 2020 | +0.11% | ||
| 2019 | +21.42% | ||
| 2018 | -3.62% | ||
