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Wellington US Dynamic Eq.Fd.N/  IE00BG0TTK14  /

Fonds
NAV09/10/2024 Chg.+0.1537 Type of yield Investment Focus Investment company
16.1387GBP +0.96% 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 1.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.60% 15.92% 15.70% 21.38% -%
Sharpe ratio 2.13 1.23 2.36 0.13 -
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 14.9600 +36.24% -
Wellington US Dynamic Eq.Fd.EN reinvestment 13.1523 +41.54% +26.59%
Wellington US Dynamic Eq.Fd.S reinvestment 17.6337 +32.72% +31.71%
Wellington US Dynamic Eq.Fd.S reinvestment 17.6335 +41.54% +26.58%
Wellington US Dynamic Eq.Fd.N reinvestment 17.5922 +41.40% +26.20%
Wellington US Dynamic Eq.Fd.D reinvestment 17.0899 +40.56% +23.95%
Wellington US Dynamic Eq.Fd.N reinvestment 16.1387 +40.11% +19.14%
Wellington US Dynamic Equity Fun... reinvestment 20.7504 +41.67% +26.96%
Wellington US Dynamic Equity Fun... reinvestment 19.2081 +32.85% +32.11%
Wellington US Dynamic Equity Fun... reinvestment 19.4674 +40.50% +20.46%

Performance

YTD  
+27.03%
6 Months  
+10.86%
1 Year  
+40.11%
3 Years  
+19.14%
5 Years     -
10 Years     -
Since start  
+36.66%
Year
2023  
+21.80%
2022
  -28.44%
2021  
+14.24%