Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH/  LU1329466632  /

Fonds
NAV2025-01-14 Chg.+0.0363 Type of yield Investment Focus Investment company
20.7727EUR +0.18% reinvestment Equity Mixed Sectors Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 4.20 0.29 -2.68 2.75 0.76 -
2017 2.85 3.87 0.09 0.71 1.59 0.26 1.56 -0.60 1.11 1.78 2.00 0.49 +16.79%
2018 4.87 -4.26 -2.18 -0.33 2.32 0.57 2.66 3.30 0.15 -8.88 1.08 -9.40 -10.72%
2019 8.37 3.61 1.22 3.68 -6.18 6.42 1.01 -2.37 0.63 1.56 3.22 3.05 +26.11%
2020 0.22 -8.64 -13.87 13.72 4.18 2.39 6.26 6.03 -3.68 -1.60 11.37 3.87 +18.18%
2021 -1.89 4.17 2.33 5.72 -0.72 2.61 1.68 3.04 -5.54 5.97 -1.50 4.35 +21.43%
2022 -7.24 -1.84 2.10 -10.11 -0.96 -8.38 8.42 -4.83 -9.51 6.04 4.96 -6.00 -25.94%
2023 6.59 -3.12 2.83 1.02 -0.19 5.20 2.05 -1.65 -5.29 -2.85 10.25 4.62 +19.96%
2024 1.92 6.05 2.51 -4.24 4.16 2.51 -0.45 2.26 0.88 -1.07 6.05 -2.95 +18.47%
2025 -0.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 14.93% 13.27% 18.54% 21.80%
Sharpe ratio -1.60 -0.01 1.09 0.00 0.24
Best month -0.77% +6.05% +6.05% +10.25% +13.72%
Worst month -2.95% -2.95% -4.24% -10.11% -13.87%
Maximum loss -2.78% -9.54% -9.54% -27.19% -35.85%
Outperformance +17.18% - +19.06% +13.86% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Management Funds (Lux... paying dividend 12.8117 +20.33% +21.37%
Wellington Management Funds (Lux... reinvestment 27.0917 +24.80% +36.13%
Wellington Management Funds (Lux... reinvestment 22.8554 +25.55% +38.60%
Wellington Management Funds (Lux... reinvestment 15.2369 +21.05% -
Wellington Management Funds (Lux... reinvestment 171.8324 +19.56% +19.03%
Wellington Management Funds (Lux... paying dividend 26.8364 +20.13% +20.67%
Wellington Management Funds (Lux... reinvestment 40.0358 +17.53% +9.47%
Wellington Management Funds (Lux... reinvestment 15.6793 +18.43% +16.41%
Wellington Management Funds (Lux... reinvestment 23.0628 +24.60% +35.27%
Wellington Management Funds (Lux... reinvestment 25.3419 +20.63% +22.27%
Wellington Management Funds (Lux... reinvestment 200.9515 +20.33% +21.37%
Wellington Management Funds (Lux... reinvestment 26.4579 +27.14% +34.78%
Wellington Management Funds (Lux... reinvestment 19.1924 +18.07% +11.31%
Wellington Management Funds (Lux... reinvestment 74.4134 +19.21% +18.00%
Wellington Management Funds (Lux... reinvestment 25.4171 +25.95% +31.22%
Wellington Management Funds (Lux... reinvestment 30.5036 +20.09% +20.66%
Wellington Management Funds (Lux... reinvestment 20.7727 +17.16% +8.42%
Wellington Management Funds (Lux... reinvestment 24.8368 +26.89% +34.03%
Wellington Management Funds (Lux... reinvestment 17.0664 +17.85% +10.70%
Wellington Management Funds (Lux... paying dividend 23.8652 +24.56% +35.35%

Performance

YTD
  -0.77%
6 Months  
+1.33%
1 Year  
+17.16%
3 Years  
+8.42%
5 Years  
+47.01%
10 Years     -
Since start  
+107.52%
Year
2024  
+18.47%
2023  
+19.96%
2022
  -25.94%
2021  
+21.43%
2020  
+18.18%
2019  
+26.11%
2018
  -10.72%
2017  
+16.79%