Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV2024-05-23 | Chg.-0.3451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1838GBP | -1.35% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2018 | -2.99 | -2.24 | 1.19 | 5.41 | 1.57 | 0.00 | 3.89 | -1.43 | -0.34 | -0.17 | 3.70 | -3.12 | +5.19% |
| 2019 | 4.21 | 0.88 | 3.21 | 1.61 | 0.79 | 4.17 | 4.03 | 1.02 | 0.75 | -2.94 | -1.18 | 1.99 | +19.90% |
| 2020 | 2.01 | -2.88 | -9.06 | 1.75 | 4.64 | -0.05 | -0.26 | -2.12 | 0.64 | -0.62 | 5.73 | 0.58 | -0.45% |
| 2021 | 0.04 | -2.62 | 6.22 | 3.64 | -0.02 | 1.76 | 0.32 | 4.17 | -1.18 | 1.49 | -2.39 | 3.81 | +15.89% |
| 2022 | -1.16 | 0.12 | 5.26 | -0.19 | 2.96 | -4.65 | 3.95 | 1.66 | -6.49 | 0.49 | 4.64 | -2.45 | +3.45% |
| 2023 | 1.37 | -3.25 | 0.19 | 0.98 | -4.46 | 1.37 | 0.20 | -2.90 | 0.95 | 0.00 | 3.40 | 1.58 | -0.86% |
| 2024 | -2.24 | 3.50 | 4.26 | -0.85 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.04% | 9.86% | 11.71% | 14.64% |
| Sharpe ratio | 1.76 | 1.74 | 0.57 | 0.18 | 0.19 |
| Best month | +4.26% | +4.26% | +4.26% | +5.26% | +6.22% |
| Worst month | -2.24% | -2.24% | -4.46% | -6.49% | -9.06% |
| Maximum loss | -4.24% | -4.34% | -6.09% | -15.37% | -22.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5793 | +10.18% | +1.63% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1752 | +11.17% | +4.40% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3994 | +10.66% | +17.82% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3718 | +9.80% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.5143 | +11.95% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0299 | +8.75% | +16.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8930 | +10.42% | -0.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1838 | +9.40% | +18.76% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6929 | +9.58% | +0.07% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.3326 | +8.64% | +16.28% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5254 | +9.10% | +12.98% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5544 | +11.28% | +4.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5200 | +8.48% | +15.77% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6424 | +12.40% | +8.51% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5449 | +10.67% | +15.45% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.6416 | +8.72% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5557 | +10.22% | -0.25% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8700 | +11.28% | +4.83% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1822 | +9.68% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7843 | +10.51% | +17.30% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0742 | +11.00% | +3.94% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0977 | +10.78% | +18.21% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.3431 | +11.11% | +4.25% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +9.40% | ||
| 3 Years | +18.76% | ||
| 5 Years | +37.91% | ||
| 10 Years | - | ||
| Since start | +53.80% | ||
| Year | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
