Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
NAV20/06/2024 | Chg.+0.1196 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6536GBP | +0.51% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
2018 | -3.04 | -2.28 | 1.13 | 5.36 | 1.52 | -0.05 | 3.73 | -1.37 | -0.39 | -0.22 | 3.65 | -3.17 | +4.56% |
2019 | 4.15 | 0.83 | 2.93 | 1.47 | 0.74 | 3.76 | 3.67 | 0.95 | 0.67 | -2.69 | -1.06 | 1.81 | +18.38% |
2020 | 1.82 | -2.79 | -9.10 | 1.70 | 4.58 | -0.10 | -0.31 | -2.17 | 0.59 | -0.67 | 5.68 | 0.53 | -1.03% |
2021 | -0.01 | -2.67 | 6.17 | 3.59 | -0.07 | 1.71 | 0.27 | 4.12 | -1.23 | 1.44 | -2.44 | 3.76 | +15.20% |
2022 | -1.21 | 0.07 | 5.20 | -0.24 | 2.80 | -4.60 | 3.90 | 1.62 | -6.54 | 0.43 | 4.59 | -2.50 | +2.85% |
2023 | 1.32 | -3.29 | 0.14 | 0.93 | -4.51 | 1.32 | 0.15 | -2.95 | 0.90 | -0.05 | 3.35 | 1.52 | -1.45% |
2024 | -2.29 | 3.46 | 4.21 | -0.90 | 3.60 | -2.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.09% | 8.88% | 9.75% | 11.65% | 14.47% |
Sharpe ratio | 0.91 | 1.12 | 0.55 | 0.05 | 0.06 |
Best month | +4.21% | +4.21% | +4.21% | +5.20% | +6.17% |
Worst month | -2.55% | -2.55% | -2.95% | -6.54% | -9.10% |
Maximum loss | -5.04% | -5.04% | -6.20% | -15.65% | -21.81% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.40% | ||
---|---|---|---|
6 Months | +6.60% | ||
1 Year | +9.12% | ||
3 Years | +13.29% | ||
5 Years | +24.69% | ||
10 Years | - | ||
Since start | +45.30% | ||
Year | |||
2023 | -1.45% | ||
2022 | +2.85% | ||
2021 | +15.20% | ||
2020 | -1.03% | ||
2019 | +18.38% | ||
2018 | +4.56% |