Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL AccU/ LU1786041712 /
| NAV2025-01-14 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6793USD | +0.15% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.69 | 14.13 | 4.34 | 2.46 | 6.34 | 6.20 | -3.60 | -1.55 | 11.40 | 4.14 | - |
| 2021 | -1.83 | 4.13 | 2.36 | 5.80 | -0.63 | 2.57 | 1.70 | 3.10 | -5.44 | 5.92 | -1.39 | 4.48 | +22.08% |
| 2022 | -7.23 | -1.80 | 2.27 | -9.72 | -0.82 | -7.93 | 8.71 | -3.84 | -7.66 | 4.22 | 5.43 | -5.75 | -23.22% |
| 2023 | 6.93 | -2.83 | 3.06 | 1.17 | 0.00 | 5.40 | 2.25 | -1.52 | -5.06 | -2.76 | 10.60 | 4.72 | +22.94% |
| 2024 | 1.98 | 6.06 | 2.69 | -4.09 | 4.27 | 2.55 | -0.34 | 2.37 | 0.97 | -1.00 | 6.07 | -2.83 | +19.72% |
| 2025 | -0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 14.96% | 13.25% | 18.21% | -% |
| Sharpe ratio | -1.56 | 0.05 | 1.19 | 0.13 | - |
| Best month | -0.73% | +6.07% | +6.07% | +10.60% | +14.13% |
| Worst month | -2.83% | -2.83% | -4.09% | -9.72% | -13.69% |
| Maximum loss | -2.73% | -9.65% | -9.65% | -25.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +18.43% | ||
| 3 Years | +16.41% | ||
| 5 Years | +56.79% | ||
| 10 Years | - | ||
| Since start | +56.79% | ||
| Year | |||
| 2024 | +19.72% | ||
| 2023 | +22.94% | ||
| 2022 | -23.22% | ||
| 2021 | +22.08% | ||
