Wellington US Dynamic Equity Fund EUR E AccU/ IE000QV74H24 /
NAV2024-07-03 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4622EUR | -0.03% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.50 | 3.30 | -1.33 | 4.08 | 5.05 | 4.07 | -2.87 | -5.50 | -3.83 | 8.39 | 4.25 | +16.87% |
2024 | 4.00 | 8.70 | 3.52 | -4.10 | 3.90 | 5.55 | 0.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.76% | 13.82% | 14.60% | -% | -% |
Sharpe ratio | 3.58 | 3.87 | 1.71 | - | - |
Best month | +8.70% | +8.70% | +8.70% | - | - |
Worst month | -4.10% | -4.10% | -5.50% | - | - |
Maximum loss | -5.74% | -5.74% | -13.30% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington US Dynamic Equity Fun... | reinvestment | 14.4622 | +28.74% | - | |
Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.5519 | +27.93% | +15.96% | |
Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2396 | +27.21% | +25.48% | |
Wellington US Dynamic Eq.Fd.S | reinvestment | 16.8286 | +27.93% | +15.96% | |
Wellington US Dynamic Eq.Fd.N | reinvestment | 16.7937 | +27.80% | +15.61% | |
Wellington US Dynamic Eq.Fd.D | reinvestment | 16.3404 | +27.04% | +13.55% | |
Wellington US Dynamic Eq.Fd.N | reinvestment | 15.4250 | +26.31% | +9.15% | |
Wellington US Dynamic Equity Fun... | reinvestment | 19.7980 | +28.05% | +16.30% | |
Wellington US Dynamic Equity Fun... | reinvestment | 18.7737 | +27.34% | +25.86% | |
Wellington US Dynamic Equity Fun... | reinvestment | 18.5988 | +26.64% | +10.39% |
Performance
YTD | +23.75% | ||
---|---|---|---|
6 Months | +25.32% | ||
1 Year | +28.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.62% | ||
Year | |||
2023 | +16.87% |