Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
NAV24/09/2024 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4374USD | -0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
2018 | 1.92 | -5.33 | 2.95 | 3.43 | -1.93 | -0.84 | 3.16 | -2.39 | -0.07 | -2.24 | 3.49 | -3.35 | -1.71% |
2019 | 7.56 | 1.95 | 1.05 | 1.59 | -2.62 | 5.13 | 0.02 | 0.42 | 1.88 | 1.85 | -1.28 | 4.39 | +23.78% |
2020 | 1.44 | -5.95 | -11.78 | 3.44 | 2.49 | -0.16 | 5.86 | -0.21 | -2.89 | -0.67 | 9.10 | 2.92 | +1.94% |
2021 | 0.44 | -0.91 | 4.76 | 3.94 | 2.32 | -0.92 | 0.91 | 3.05 | -3.24 | 3.11 | -5.85 | 6.21 | +13.97% |
2022 | -2.15 | 0.07 | 3.22 | -4.89 | 3.29 | -8.17 | 4.09 | -2.86 | -10.35 | 3.57 | 8.17 | -1.53 | -8.81% |
2023 | 3.68 | -4.91 | 2.26 | 2.59 | -5.85 | 3.92 | 1.34 | -4.44 | -2.82 | -0.65 | 7.81 | 2.22 | +4.28% |
2024 | -2.40 | 2.75 | 4.06 | -1.78 | 5.33 | -3.29 | 6.60 | 4.96 | 2.38 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 9.89% | 10.37% | 12.63% | 15.57% |
Sharpe ratio | 2.58 | 3.10 | 2.40 | 0.12 | 0.21 |
Best month | +6.60% | +6.60% | +7.81% | +8.17% | +9.10% |
Worst month | -3.29% | -3.29% | -3.29% | -10.35% | -11.78% |
Maximum loss | -5.04% | -5.04% | -5.81% | -22.13% | -30.84% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +19.59% | ||
---|---|---|---|
6 Months | +15.83% | ||
1 Year | +28.23% | ||
3 Years | +15.70% | ||
5 Years | +38.28% | ||
10 Years | - | ||
Since start | +59.61% | ||
Year | |||
2023 | +4.28% | ||
2022 | -8.81% | ||
2021 | +13.97% | ||
2020 | +1.94% | ||
2019 | +23.78% | ||
2018 | -1.71% |