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Wellington US Dynamic Eq.Fd.N/  IE00BG0TTK14  /

Fonds
NAV30/07/2024 Chg.-0.1246 Type of yield Investment Focus Investment company
14.7775GBP -0.84% 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 -2.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.51% 15.51% 21.09% -%
Sharpe ratio 1.85 1.46 0.69 -0.13 -
Best month +9.01% +9.01% +11.53% +11.53% -
Worst month -5.48% -5.48% -8.11% -12.16% -
Maximum loss -6.74% -6.74% -17.78% -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 13.9214 +18.82% -
Wellington US Dynamic Eq.Fd.EN reinvestment 12.0217 +15.58% +9.09%
Wellington US Dynamic Eq.Fd.S reinvestment 16.4251 +15.92% +18.23%
Wellington US Dynamic Eq.Fd.S reinvestment 16.1177 +15.58% +9.09%
Wellington US Dynamic Eq.Fd.N reinvestment 16.0830 +15.46% +8.76%
Wellington US Dynamic Eq.Fd.D reinvestment 15.6420 +14.77% +6.82%
Wellington US Dynamic Eq.Fd.N reinvestment 14.7775 +14.34% +2.74%
Wellington US Dynamic Equity Fun... reinvestment 18.9630 +15.69% +9.41%
Wellington US Dynamic Equity Fun... reinvestment 17.8880 +16.04% +18.59%
Wellington US Dynamic Equity Fun... reinvestment 17.8227 +14.66% +3.90%

Performance

YTD  
+16.32%
6 Months  
+11.70%
1 Year  
+14.34%
3 Years  
+2.74%
5 Years     -
10 Years     -
Since start  
+25.14%
Year
2023  
+21.80%
2022
  -28.44%
2021  
+14.24%