Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV9/24/2024 | Chg.-0.0797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8687GBP | -0.30% | 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 | 3.66 | -2.54 | 4.98 | 2.64 | 0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.89% | 9.18% | 11.72% | 14.56% |
| Sharpe ratio | 1.94 | 1.92 | 1.56 | 0.26 | 0.18 |
| Best month | +4.98% | +4.98% | +4.98% | +5.26% | +6.22% |
| Worst month | -2.54% | -2.54% | -2.54% | -6.49% | -9.06% |
| Maximum loss | -4.99% | -4.99% | -5.23% | -15.37% | -22.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.7686 | +28.29% | +15.88% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.4945 | +21.68% | +21.71% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0622 | +16.90% | +18.36% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 14.0577 | +27.16% | +12.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7826 | +26.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8139 | +29.19% | +18.34% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5857 | +17.02% | +18.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.9944 | +27.45% | +10.64% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8687 | +17.72% | +20.89% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.9128 | +26.30% | +10.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5482 | +19.81% | +16.54% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.3202 | +28.42% | +16.24% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3831 | +16.73% | +17.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5194 | +21.58% | +12.47% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5646 | +21.70% | +21.72% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.7163 | +25.43% | +6.61% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.1477 | +27.26% | +10.45% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.4020 | +28.42% | +16.22% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1327 | +20.62% | +18.47% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8186 | +21.51% | +21.17% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.6480 | +28.10% | +15.35% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2349 | +21.82% | +22.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.4374 | +28.23% | +15.70% |
Performance
| YTD | +14.51% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +17.72% | ||
| 3 Years | +20.89% | ||
| 5 Years | +33.83% | ||
| 10 Years | - | ||
| Since start | +64.09% | ||
| Year | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
