Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU/ LU1912699268 /
| NAV2025-01-14 | Chg.-0.0551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0628GBP | -0.24% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.66 | 3.64 | 3.98 | -2.58 | 5.75 | 5.35 | -1.56 | -0.25 | -2.92 | 3.44 | 1.00 | +21.50% |
| 2020 | 0.99 | -5.38 | -10.94 | 12.28 | 6.55 | 2.59 | 0.24 | 4.17 | -0.08 | -1.44 | 7.97 | 1.77 | +18.02% |
| 2021 | -2.16 | 2.35 | 3.83 | 5.50 | -2.86 | 5.37 | 1.18 | 4.24 | -3.42 | 4.27 | 2.28 | 2.17 | +24.62% |
| 2022 | -6.27 | -1.73 | 4.31 | -5.24 | -1.11 | -4.35 | 8.58 | 0.00 | -5.09 | 3.28 | 2.01 | -6.58 | -12.65% |
| 2023 | 4.55 | -1.10 | 0.99 | -0.37 | 1.48 | 2.85 | 1.12 | 0.12 | -1.34 | -2.13 | 6.16 | 4.09 | +17.30% |
| 2024 | 2.18 | 6.84 | 2.90 | -3.11 | 2.66 | 3.42 | -1.80 | 0.19 | -0.96 | 3.44 | 7.41 | -1.27 | +23.54% |
| 2025 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 15.22% | 13.82% | 18.42% | 21.58% |
| Sharpe ratio | 4.73 | 1.07 | 1.59 | 0.42 | 0.46 |
| Best month | +1.96% | +7.41% | +7.41% | +8.58% | +12.28% |
| Worst month | -1.27% | -1.80% | -3.11% | -6.58% | -10.94% |
| Maximum loss | -1.30% | -8.25% | -8.38% | -17.38% | -27.60% |
| 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 | +9.15% | ||
| 1 Year | +24.60% | ||
| 3 Years | +35.27% | ||
| 5 Years | +82.60% | ||
| 10 Years | - | ||
| Since start | +130.63% | ||
| Year | |||
| 2024 | +23.54% | ||
| 2023 | +17.30% | ||
| 2022 | -12.65% | ||
| 2021 | +24.62% | ||
| 2020 | +18.02% | ||
| 2019 | +21.50% | ||
