Wellington US Dynamic Eq.Fd.D/ IE00BHR46R22 /
| NAV08/10/2024 | Chg.+0.1771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9310USD | +1.06% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.43 | - |
| 2021 | -1.69 | 1.94 | 2.82 | 4.79 | -3.11 | 4.11 | 2.97 | 0.30 | -6.83 | 5.27 | -1.40 | 4.48 | +13.66% |
| 2022 | -6.46 | -3.66 | 2.48 | -11.82 | -4.98 | -8.19 | 10.61 | -3.26 | -9.63 | 8.19 | 6.01 | -6.59 | -26.40% |
| 2023 | 6.03 | -2.91 | 6.20 | -0.07 | 0.48 | 7.66 | 5.59 | -5.09 | -8.00 | -4.06 | 11.81 | 5.47 | +23.29% |
| 2024 | 2.20 | 8.85 | 3.29 | -5.39 | 5.58 | 4.31 | -1.43 | 3.22 | 2.85 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 15.86% | 15.71% | 21.20% | -% |
| Sharpe ratio | 2.02 | 1.11 | 2.31 | 0.16 | - |
| Best month | +8.85% | +5.58% | +11.81% | +11.81% | - |
| Worst month | -5.39% | -5.39% | -5.39% | -11.82% | - |
| Maximum loss | -10.71% | -10.71% | -10.71% | -32.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.7973 | +34.75% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 13.0298 | +40.22% | +24.18% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.4428 | +31.28% | +29.34% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.4693 | +40.22% | +24.17% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 17.4284 | +40.08% | +23.80% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.9310 | +39.25% | +21.58% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.9850 | +38.78% | +16.83% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 20.5571 | +40.36% | +24.54% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.0001 | +31.41% | +29.73% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.2824 | +39.16% | +18.13% |
Performance
| YTD | +25.75% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +39.25% | ||
| 3 Years | +21.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.44% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -26.40% | ||
| 2021 | +13.66% | ||
