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Wellington US Dynamic Eq.Fd.N/  IE00BG0TTK14  /

Fonds
NAV2024-09-03 Chg.-0.4011 Type of yield Investment Focus Investment company
15.0824GBP -2.59% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.27 -
2021 -1.61 2.09 2.87 4.82 -3.05 4.21 3.02 0.34 -6.87 5.32 -1.42 4.45 +14.24%
2022 -6.28 -3.59 2.53 -12.16 -5.11 -8.62 10.69 -3.58 -10.35 7.88 5.51 -6.88 -28.44%
2023 5.84 -3.04 6.13 -0.11 0.47 7.49 5.47 -5.09 -8.11 -4.09 11.53 5.37 +21.80%
2024 2.22 9.01 3.32 -5.48 5.53 4.34 -1.39 3.16 -2.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 15.58% 16.02% 21.40% -%
Sharpe ratio 1.63 0.49 1.22 -0.09 -
Best month +9.01% +5.53% +11.53% +11.53% -
Worst month -5.48% -5.48% -8.11% -12.16% -
Maximum loss -10.68% -10.68% -13.59% -33.71% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington US Dynamic Equity Fun... reinvestment 13.9145 +20.61% -
Wellington US Dynamic Eq.Fd.EN reinvestment 12.2886 +24.31% +11.05%
Wellington US Dynamic Eq.Fd.S reinvestment 16.4499 +19.19% +17.65%
Wellington US Dynamic Eq.Fd.S reinvestment 16.4755 +24.31% +11.04%
Wellington US Dynamic Eq.Fd.N reinvestment 16.4385 +24.19% +10.71%
Wellington US Dynamic Eq.Fd.D reinvestment 15.9785 +23.45% +8.73%
Wellington US Dynamic Eq.Fd.N reinvestment 15.0824 +22.83% +4.44%
Wellington US Dynamic Equity Fun... reinvestment 19.3858 +24.43% +11.37%
Wellington US Dynamic Equity Fun... reinvestment 17.9167 +19.31% +18.00%
Wellington US Dynamic Equity Fun... reinvestment 18.1832 +23.09% +5.56%

Performance

YTD  
+18.72%
6 Months  
+5.41%
1 Year  
+22.83%
3 Years  
+4.44%
5 Years     -
10 Years     -
Since start  
+27.72%
Year
2023  
+21.80%
2022
  -28.44%
2021  
+14.24%