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Wellington US Dynamic Eq.Fd.N/  IE00BG0TTK14  /

Fonds
NAV2024-10-07 Chg.-0.1834 Type of yield Investment Focus Investment company
15.8143GBP -1.15% 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 2.83 -0.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 15.89% 15.71% 21.38% -%
Sharpe ratio 1.92 0.94 2.19 0.07 -
Best month +9.01% +5.53% +11.53% +11.53% -
Worst month -5.48% -5.48% -5.48% -12.16% -
Maximum loss -10.68% -10.68% -10.68% -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 14.6388 +33.31% -
Wellington US Dynamic Eq.Fd.EN reinvestment 12.8933 +38.75% +22.52%
Wellington US Dynamic Eq.Fd.S reinvestment 17.2792 +30.05% +27.61%
Wellington US Dynamic Eq.Fd.S reinvestment 17.2863 +38.75% +22.51%
Wellington US Dynamic Eq.Fd.N reinvestment 17.2458 +38.61% +22.15%
Wellington US Dynamic Eq.Fd.D reinvestment 16.7539 +37.79% +19.96%
Wellington US Dynamic Eq.Fd.N reinvestment 15.8143 +37.30% +15.24%
Wellington US Dynamic Equity Fun... reinvestment 20.3417 +38.88% +22.88%
Wellington US Dynamic Equity Fun... reinvestment 18.8218 +30.18% +28.00%
Wellington US Dynamic Equity Fun... reinvestment 19.0764 +37.67% +16.53%

Performance

YTD  
+24.48%
6 Months  
+8.67%
1 Year  
+37.30%
3 Years  
+15.24%
5 Years     -
10 Years     -
Since start  
+33.92%
Year
2023  
+21.80%
2022
  -28.44%
2021  
+14.24%