DetailsChartProfileRisk matrixNewsDocuments

Wellington US Dynamic Equity Fund EUR E AccU/  IE000QV74H24  /

Fonds
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%