Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV23/09/2024 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4261GBP | +0.05% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.61 | 4.91 | 2.57 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.91% | 9.19% | 11.72% | 14.56% |
| Sharpe ratio | 1.89 | 1.90 | 1.50 | 0.20 | 0.12 |
| Best month | +4.91% | +4.91% | +4.91% | +5.18% | +6.15% |
| Worst month | -2.61% | -2.61% | -2.61% | -6.56% | -9.13% |
| Maximum loss | -5.07% | -5.07% | -5.25% | -16.13% | -22.32% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.7723 | +28.33% | +15.30% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5210 | +21.92% | +21.68% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0983 | +17.25% | +18.69% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 14.0616 | +27.19% | +12.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7880 | +26.67% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8166 | +29.22% | +17.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.6620 | +17.37% | +19.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 20.0013 | +27.50% | +10.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9484 | +18.07% | +21.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.9164 | +26.33% | +10.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5754 | +20.05% | +16.52% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.3243 | +28.45% | +15.73% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4261 | +17.08% | +18.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5688 | +22.02% | +12.89% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5892 | +21.94% | +21.70% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.7206 | +25.48% | +6.08% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.1530 | +27.31% | +9.90% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.4078 | +28.45% | +15.65% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1567 | +20.86% | +18.45% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8438 | +21.75% | +21.15% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.6517 | +28.14% | +14.78% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2862 | +22.06% | +22.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.4423 | +28.26% | +15.12% |
Performance
| YTD | +14.14% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +17.08% | ||
| 3 Years | +18.17% | ||
| 5 Years | +28.81% | ||
| 10 Years | - | ||
| Since start | +44.26% | ||
| Year | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
