Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU/ LU1329467101 /
| NAV2025-01-14 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8652GBP | -0.24% | paying dividend | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.77 | 6.21 | 1.71 | 3.62 | 4.56 | 0.10 | -6.48 | 1.55 | -8.86 | - |
| 2019 | 5.35 | 2.69 | 3.66 | 3.98 | -2.63 | 5.77 | 5.36 | -1.50 | -0.27 | -2.96 | 3.46 | 0.97 | +25.98% |
| 2020 | 1.03 | -5.35 | -11.01 | 12.30 | 6.55 | 2.61 | 0.21 | 4.20 | -0.06 | -1.47 | 7.99 | 1.84 | +18.13% |
| 2021 | -2.18 | 2.36 | 3.82 | 5.52 | -2.87 | 5.36 | 1.14 | 4.29 | -3.42 | 4.28 | 2.26 | 2.25 | +24.69% |
| 2022 | -6.26 | -1.73 | 4.31 | -5.23 | -1.10 | -4.36 | 8.59 | 0.06 | -5.11 | 3.30 | 2.02 | -6.60 | -12.59% |
| 2023 | 4.58 | -1.10 | 1.00 | -0.39 | 1.50 | 2.85 | 1.13 | 0.09 | -1.35 | -2.10 | 6.11 | 4.09 | +17.29% |
| 2024 | 2.18 | 6.86 | 2.92 | -3.13 | 2.67 | 3.42 | -1.79 | 0.18 | -0.95 | 3.42 | 7.42 | -1.26 | +23.56% |
| 2025 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 15.26% | 13.84% | 18.41% | 21.56% |
| Sharpe ratio | 4.73 | 1.07 | 1.58 | 0.43 | 0.47 |
| Best month | +1.96% | +7.42% | +7.42% | +8.59% | +12.30% |
| Worst month | -1.26% | -1.79% | -3.13% | -6.60% | -11.01% |
| Maximum loss | -1.29% | -8.24% | -8.36% | -17.37% | -27.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +24.56% | ||
| 3 Years | +35.35% | ||
| 5 Years | +83.04% | ||
| 10 Years | - | ||
| Since start | +139.86% | ||
| Year | |||
| 2024 | +23.56% | ||
| 2023 | +17.29% | ||
| 2022 | -12.59% | ||
| 2021 | +24.69% | ||
| 2020 | +18.13% | ||
| 2019 | +25.98% | ||
Dividends
| 2021-12-30 | 0.02 GBP |
| 2020-12-31 | 0.02 GBP |
| 2019-12-31 | 0.02 GBP |
| 2018-12-31 | 0.03 GBP |
