Wellington US Dynamic Eq.Fd.N/ IE00BG0TTK14 /
| NAV05/07/2024 | Chg.+0.0877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5127GBP | +0.57% | 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 | 1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 13.83% | 15.32% | 21.05% | -% |
| Sharpe ratio | 3.21 | 3.75 | 1.52 | -0.03 | - |
| 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 | 14.5191 | +28.84% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.6250 | +28.59% | +16.64% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2912 | +27.78% | +25.86% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.9266 | +28.59% | +16.63% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.8914 | +28.46% | +16.29% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.4349 | +27.69% | +14.21% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.5127 | +26.94% | +9.78% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.9135 | +28.71% | +16.98% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.8300 | +27.91% | +26.24% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.7058 | +27.28% | +11.03% |
Performance
| YTD | +22.11% | ||
|---|---|---|---|
| 6 Months | +24.66% | ||
| 1 Year | +26.94% | ||
| 3 Years | +9.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.36% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -28.44% | ||
| 2021 | +14.24% | ||
