Wellington US Dynamic Eq.Fd.N/ IE00BG0TTK14 /
NAV9/5/2024 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0728GBP | +0.35% | 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 | -2.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.64% | 15.54% | 15.97% | 21.39% | -% |
Sharpe ratio | 1.62 | 0.66 | 1.21 | -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 | 13.8495 | +20.05% | - | |
Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.2810 | +24.23% | +11.42% | |
Wellington US Dynamic Eq.Fd.S | reinvestment | 16.3598 | +18.54% | +16.74% | |
Wellington US Dynamic Eq.Fd.S | reinvestment | 16.4653 | +24.23% | +11.42% | |
Wellington US Dynamic Eq.Fd.N | reinvestment | 16.4283 | +24.11% | +11.08% | |
Wellington US Dynamic Eq.Fd.D | reinvestment | 15.9680 | +23.37% | +9.10% | |
Wellington US Dynamic Eq.Fd.N | reinvestment | 15.0728 | +22.75% | +4.79% | |
Wellington US Dynamic Equity Fun... | reinvestment | 19.3740 | +24.36% | +11.75% | |
Wellington US Dynamic Equity Fun... | reinvestment | 17.8187 | +18.66% | +17.09% | |
Wellington US Dynamic Equity Fun... | reinvestment | 18.1734 | +23.02% | +5.92% |
Performance
YTD | +18.64% | ||
---|---|---|---|
6 Months | +6.68% | ||
1 Year | +22.75% | ||
3 Years | +4.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.64% | ||
Year | |||
2023 | +21.80% | ||
2022 | -28.44% | ||
2021 | +14.24% |