Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
| NAV23/09/2024 | Chg.+0.0948 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3243USD | +0.58% | 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 | 5.35 | -3.28 | 6.62 | 4.97 | 2.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.93% | 10.39% | 12.62% | 15.53% |
| Sharpe ratio | 2.61 | 3.13 | 2.42 | 0.12 | 0.18 |
| Best month | +6.62% | +6.62% | +7.82% | +8.18% | +9.12% |
| Worst month | -3.28% | -3.28% | -3.28% | -10.34% | -11.77% |
| Maximum loss | -5.03% | -5.03% | -5.81% | -22.02% | -30.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.7723 | +28.33% | +15.30% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5210 | +21.92% | +21.68% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0983 | +17.25% | +18.69% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 14.0616 | +27.19% | +12.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7880 | +26.67% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8166 | +29.22% | +17.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.6620 | +17.37% | +19.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 20.0013 | +27.50% | +10.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.9484 | +18.07% | +21.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.9164 | +26.33% | +10.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5754 | +20.05% | +16.52% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.3243 | +28.45% | +15.73% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.4261 | +17.08% | +18.17% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5688 | +22.02% | +12.89% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5892 | +21.94% | +21.70% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.7206 | +25.48% | +6.08% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.1530 | +27.31% | +9.90% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.4078 | +28.45% | +15.65% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1567 | +20.86% | +18.45% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8438 | +21.75% | +21.15% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.6517 | +28.14% | +14.78% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2862 | +22.06% | +22.09% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.4423 | +28.26% | +15.12% |
Performance
| YTD | +19.76% | ||
|---|---|---|---|
| 6 Months | +15.94% | ||
| 1 Year | +28.45% | ||
| 3 Years | +15.73% | ||
| 5 Years | +35.28% | ||
| 10 Years | - | ||
| Since start | +49.75% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -8.68% | ||
| 2021 | +14.16% | ||
| 2020 | +0.52% | ||
| 2019 | +21.44% | ||
| 2018 | -3.40% | ||
Dividends
| 29/12/2023 | 0.30 USD |
| 30/12/2022 | 0.28 USD |
| 30/12/2021 | 0.23 USD |
