Wellington US Dynamic Eq.Fd.D/ IE00BHR46R22 /
| NAV29/07/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7759USD | 0.00% | 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 | -2.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 14.60% | 15.49% | 20.91% | -% |
| Sharpe ratio | 1.97 | 1.54 | 0.79 | -0.06 | - |
| Best month | +8.85% | +8.85% | +11.81% | +11.81% | - |
| Worst month | -5.39% | -5.39% | -8.00% | -11.82% | - |
| Maximum loss | -6.66% | -6.66% | -17.64% | -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 | 14.0162 | +19.63% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.1244 | +16.56% | +9.87% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.5422 | +16.75% | +19.52% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.2554 | +16.56% | +9.86% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.2205 | +16.45% | +9.53% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.7759 | +15.76% | +7.57% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 14.9021 | +15.31% | +3.46% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.1251 | +16.68% | +10.19% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.0155 | +16.86% | +19.88% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.9734 | +15.62% | +4.63% |
Performance
| YTD | +17.17% | ||
|---|---|---|---|
| 6 Months | +12.29% | ||
| 1 Year | +15.76% | ||
| 3 Years | +7.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.86% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -26.40% | ||
| 2021 | +13.66% | ||
