Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV03/07/2024 | Chg.+0.0685 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5519USD | +0.55% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +11.99% |
| 2022 | -6.40 | -3.61 | 2.54 | -11.77 | -4.92 | -8.13 | 10.67 | -3.21 | -9.57 | 8.25 | 6.08 | -6.53 | -25.88% |
| 2023 | 6.09 | -2.85 | 6.27 | -0.01 | 0.54 | 7.73 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.36 | -5.33 | 5.64 | 4.37 | 1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 13.86% | 15.31% | 20.89% | -% |
| Sharpe ratio | 3.18 | 3.79 | 1.58 | 0.07 | - |
| Best month | +8.91% | +8.91% | +11.88% | +11.88% | - |
| Worst month | -5.33% | -5.33% | -7.95% | -11.77% | - |
| Maximum loss | -6.63% | -6.63% | -17.50% | -32.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.4622 | +28.74% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.5519 | +27.93% | +15.96% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2396 | +27.21% | +25.48% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.8286 | +27.93% | +15.96% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.7937 | +27.80% | +15.61% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.3404 | +27.04% | +13.55% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.4250 | +26.31% | +9.15% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.7980 | +28.05% | +16.30% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.7737 | +27.34% | +25.86% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.5988 | +26.64% | +10.39% |
Performance
| YTD | +21.79% | ||
|---|---|---|---|
| 6 Months | +24.93% | ||
| 1 Year | +27.93% | ||
| 3 Years | +15.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +11.99% | ||
