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Wellington US Dynamic Eq.Fd.N/  IE00BG0TTK14  /

Fonds
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%