Wellington Enduring Assets Fund SGD T AccU/ IE00BN2X1X76 /
| NAV2024-06-18 | Chg.+0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3745SGD | +0.52% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.11 | 1.60 | - |
| 2021 | 0.91 | -0.66 | 5.92 | 2.98 | 1.84 | 0.72 | 1.71 | 2.43 | -2.29 | 2.49 | -4.20 | 4.49 | +17.13% |
| 2022 | -1.80 | 0.52 | 2.97 | -2.89 | 2.61 | -6.72 | 3.50 | -1.94 | -7.74 | 2.21 | 4.81 | -3.56 | -8.60% |
| 2023 | 1.67 | -2.55 | 1.07 | 3.01 | -4.33 | 3.87 | -0.51 | -2.74 | -1.73 | -0.21 | 5.09 | 1.10 | +3.33% |
| 2024 | -1.06 | 3.45 | 4.51 | -0.69 | 4.55 | -3.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.06% | 8.92% | 11.06% | -% |
| Sharpe ratio | 1.58 | 1.58 | 0.66 | -0.16 | - |
| Best month | +4.55% | +4.55% | +5.09% | +5.09% | - |
| Worst month | -3.31% | -3.31% | -3.31% | -7.74% | - |
| Maximum loss | -4.51% | -4.51% | -8.41% | -17.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.2906 | +7.12% | +0.33% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.8810 | +8.07% | +3.07% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2213 | +9.70% | +13.78% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.0864 | +6.87% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.2847 | +8.83% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5340 | +8.57% | +12.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.4866 | +7.44% | -1.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.6746 | +9.22% | +14.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4408 | +6.51% | -1.24% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.0980 | +8.46% | +12.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3298 | +8.13% | +9.07% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2305 | +8.18% | +3.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2386 | +8.30% | +11.63% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3745 | +9.52% | +5.85% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.3791 | +9.71% | +13.79% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4148 | +5.84% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2478 | +7.24% | -1.52% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4055 | +8.18% | +3.38% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0146 | +8.74% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6138 | +9.55% | +13.28% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7809 | +7.91% | +2.61% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.7533 | +9.82% | +14.16% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9553 | +8.02% | +2.92% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +9.52% | ||
| 3 Years | +5.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.75% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -8.60% | ||
| 2021 | +17.13% | ||
