Wellington Enduring Assets Fund USD T AccU/ IE000XSTPMX7 /
| NAV2024-06-18 | Chg.+0.0641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2847USD | +0.63% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.18 | -5.79 | 6.28 | - |
| 2022 | -2.09 | 0.13 | 3.29 | -4.83 | 3.36 | -8.12 | 4.16 | -2.79 | -10.29 | 3.64 | 8.24 | -1.47 | -8.12% |
| 2023 | 3.75 | -4.86 | 2.33 | 2.65 | -5.79 | 3.98 | 1.41 | -4.37 | -2.77 | -0.58 | 7.88 | 2.29 | +5.07% |
| 2024 | -2.34 | 2.81 | 4.12 | -1.72 | 5.40 | -3.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.49% | 10.64% | -% | -% |
| Sharpe ratio | 0.70 | 0.98 | 0.49 | - | - |
| Best month | +5.40% | +5.40% | +7.88% | +8.24% | - |
| Worst month | -3.33% | -3.33% | -4.37% | -10.29% | - |
| Maximum loss | -4.99% | -4.99% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.69% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.85% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -8.12% | ||
