Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU/ LU1329466988 /
| NAV2025-01-14 | Chg.-0.2114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4579EUR | -0.79% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.70 | 5.70 | -0.28 | -0.85 | -1.24 | -0.87 | -1.56 | -1.09 | 1.91 | 3.45 | -0.10 | 0.19 | +5.84% |
| 2018 | 1.43 | -1.97 | -2.58 | 1.77 | 6.18 | 0.91 | 2.79 | 4.12 | 0.67 | -6.10 | 1.51 | -9.91 | -2.28% |
| 2019 | 8.47 | 4.58 | 3.00 | 4.25 | -5.28 | 4.47 | 3.72 | -0.93 | 1.97 | -0.39 | 4.64 | 1.55 | +33.69% |
| 2020 | 1.89 | -7.51 | -13.45 | 14.46 | 2.81 | 1.59 | 1.12 | 5.10 | -1.55 | -0.79 | 8.56 | 1.92 | +12.02% |
| 2021 | -0.98 | 4.27 | 5.86 | 3.39 | -1.67 | 5.44 | 1.83 | 3.71 | -3.63 | 6.22 | 1.49 | 3.54 | +33.09% |
| 2022 | -5.81 | -1.87 | 3.33 | -4.65 | -2.25 | -5.54 | 11.56 | -2.97 | -6.55 | 5.63 | 1.31 | -8.96 | -17.15% |
| 2023 | 5.19 | -0.39 | 0.73 | -0.34 | 3.64 | 3.14 | 1.26 | 0.16 | -2.53 | -2.49 | 7.24 | 3.55 | +20.34% |
| 2024 | 3.82 | 6.56 | 3.01 | -3.01 | 2.84 | 4.05 | -1.16 | 0.21 | 0.29 | 1.92 | 9.17 | -0.75 | +29.74% |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 16.84% | 14.55% | 18.31% | 21.96% |
| Sharpe ratio | -0.39 | 0.93 | 1.69 | 0.42 | 0.48 |
| Best month | -0.08% | +9.17% | +9.17% | +11.56% | +14.46% |
| Worst month | -0.75% | -1.16% | -3.01% | -8.96% | -13.45% |
| Maximum loss | -2.04% | -10.38% | -10.38% | -18.31% | -35.27% |
| Outperformance | +15.51% | - | +17.23% | +27.45% | - |
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +27.14% | ||
| 3 Years | +34.78% | ||
| 5 Years | +86.98% | ||
| 10 Years | - | ||
| Since start | +166.98% | ||
| Year | |||
| 2024 | +29.74% | ||
| 2023 | +20.34% | ||
| 2022 | -17.15% | ||
| 2021 | +33.09% | ||
| 2020 | +12.02% | ||
| 2019 | +33.69% | ||
| 2018 | -2.28% | ||
| 2017 | +5.84% | ||
