Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH/ LU1329466632 /
| NAV14/01/2025 | 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% | ||
