Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
| NAV2024-05-23 | Chg.-0.2154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5544USD | -1.46% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2018 | 1.81 | -5.20 | 2.97 | 3.43 | -1.91 | -0.83 | 3.17 | -2.38 | -0.06 | -2.23 | 3.50 | -5.15 | -3.40% |
| 2019 | 7.58 | 1.96 | 1.06 | 1.61 | -2.61 | 5.03 | 0.09 | 0.45 | 1.78 | 1.75 | -1.10 | 2.36 | +21.44% |
| 2020 | 1.37 | -5.86 | -11.77 | 3.45 | 2.51 | -0.15 | 5.89 | -0.20 | -2.88 | -0.66 | 9.12 | 1.33 | +0.52% |
| 2021 | 0.45 | -0.90 | 4.77 | 3.96 | 2.17 | -0.74 | 0.89 | 2.82 | -2.97 | 3.00 | -5.72 | 6.22 | +14.16% |
| 2022 | -2.15 | 0.08 | 3.23 | -4.87 | 3.30 | -8.16 | 4.11 | -2.84 | -10.34 | 3.59 | 8.18 | -1.52 | -8.68% |
| 2023 | 3.70 | -4.90 | 2.27 | 2.60 | -5.84 | 3.93 | 1.35 | -4.42 | -2.81 | -0.63 | 7.82 | 2.23 | +4.44% |
| 2024 | -2.39 | 2.77 | 4.07 | -1.77 | 4.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.19% | 10.59% | 12.48% | 15.47% |
| Sharpe ratio | 1.56 | 1.84 | 0.70 | -0.18 | 0.10 |
| Best month | +4.12% | +7.82% | +7.82% | +8.18% | +9.12% |
| Worst month | -2.39% | -2.39% | -5.84% | -10.34% | -11.77% |
| Maximum loss | -4.62% | -4.62% | -11.30% | -22.02% | -30.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +11.28% | ||
| 3 Years | +4.90% | ||
| 5 Years | +29.50% | ||
| 10 Years | - | ||
| Since start | +33.51% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -8.68% | ||
| 2021 | +14.16% | ||
| 2020 | +0.52% | ||
| 2019 | +21.44% | ||
| 2018 | -3.40% | ||
Dividends
| 2023-12-29 | 0.30 USD |
| 2022-12-30 | 0.28 USD |
| 2021-12-30 | 0.23 USD |
