Wellington US Dynamic Eq.Fd.N/ IE00BHR46S39 /
| NAV25/09/2024 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3105USD | -0.05% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.56 | - |
| 2021 | -1.64 | 2.01 | 2.87 | 4.85 | -3.06 | 4.16 | 3.03 | 0.35 | -6.78 | 5.32 | -1.35 | 4.53 | +14.37% |
| 2022 | -6.41 | -3.62 | 2.53 | -11.78 | -4.93 | -8.14 | 10.66 | -3.21 | -9.58 | 8.25 | 6.07 | -6.54 | -25.95% |
| 2023 | 6.08 | -2.86 | 6.26 | -0.02 | 0.53 | 7.72 | 5.64 | -5.04 | -7.95 | -4.01 | 11.87 | 5.53 | +24.03% |
| 2024 | 2.25 | 8.90 | 3.35 | -5.34 | 5.63 | 4.36 | -1.38 | 3.27 | 2.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.69% | 15.70% | 15.84% | 21.29% | -% |
| Sharpe ratio | 2.10 | 1.04 | 2.37 | 0.14 | - |
| Best month | +8.90% | +5.63% | +11.87% | +11.87% | - |
| Worst month | -5.34% | -5.34% | -7.95% | -11.78% | - |
| Maximum loss | -10.68% | -10.68% | -10.68% | -32.18% | - |
| Outperformance | -8.27% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.4356 | +32.93% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.9412 | +41.08% | +20.60% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.9609 | +28.68% | +23.59% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.3505 | +41.08% | +20.60% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 17.3105 | +40.94% | +20.24% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.8201 | +40.10% | +18.09% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.8734 | +39.55% | +13.36% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 20.4166 | +41.22% | +20.95% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.4744 | +28.81% | +23.96% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.1350 | +39.85% | +14.55% |
Performance
| YTD | +25.47% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +40.94% | ||
| 3 Years | +20.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.31% | ||
| Year | |||
| 2023 | +24.03% | ||
| 2022 | -25.95% | ||
| 2021 | +14.37% | ||
