Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV14/06/2024 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7245GBP | +0.07% | 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 | -2.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 8.94% | 9.73% | 11.74% | 14.64% |
| Sharpe ratio | 0.95 | 0.84 | 0.59 | 0.05 | 0.11 |
| Best month | +4.26% | +4.26% | +4.26% | +5.26% | +6.22% |
| Worst month | -2.82% | -2.82% | -2.90% | -6.49% | -9.06% |
| Maximum loss | -4.35% | -4.35% | -6.09% | -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.D ... | reinvestment | 12.2944 | +7.45% | -2.87% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.8837 | +8.41% | -0.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2828 | +10.09% | +13.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.0965 | +7.18% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.2860 | +9.17% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5832 | +8.77% | +11.59% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.4900 | +7.75% | -4.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7245 | +9.42% | +13.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4450 | +6.84% | -4.38% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1213 | +8.66% | +11.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3942 | +8.51% | +8.51% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2333 | +8.52% | +0.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2666 | +8.50% | +10.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3986 | +10.54% | +4.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4363 | +10.11% | +14.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4176 | +6.13% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2504 | +7.55% | -4.56% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4095 | +8.52% | +0.38% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0711 | +9.12% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6724 | +9.94% | +12.70% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7838 | +8.25% | -0.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8725 | +10.22% | +13.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9589 | +8.36% | -0.34% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +9.42% | ||
| 3 Years | +13.60% | ||
| 5 Years | +29.41% | ||
| 10 Years | - | ||
| Since start | +50.99% | ||
| Year | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
