Wellington US Dynamic Equity Fund USD E AccU/ IE00BL977856 /
| NAV2024-11-08 | Chg.-0.1012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1684USD | -0.48% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.57 | - |
| 2021 | -1.63 | 2.02 | 2.89 | 4.86 | -3.04 | 4.18 | 3.04 | 0.36 | -6.76 | 5.34 | -1.34 | 4.55 | +14.60% |
| 2022 | -6.39 | -3.60 | 2.55 | -11.76 | -4.91 | -8.13 | 10.68 | -3.20 | -9.57 | 8.26 | 6.08 | -6.52 | -25.80% |
| 2023 | 6.10 | -2.85 | 6.27 | -0.01 | 0.55 | 7.73 | 5.66 | -5.03 | -7.94 | -3.99 | 11.89 | 5.54 | +24.28% |
| 2024 | 2.27 | 8.92 | 3.36 | -5.32 | 5.65 | 4.38 | -1.36 | 3.29 | 2.92 | -0.49 | 3.88 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.89% | 14.95% | 21.11% | -% |
| Sharpe ratio | 2.19 | 1.89 | 2.80 | 0.15 | - |
| Best month | +8.92% | +5.65% | +11.89% | +11.89% | - |
| Worst month | -5.32% | -1.36% | -5.32% | -11.76% | - |
| Maximum loss | -10.67% | -10.67% | -10.67% | -32.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 15.5880 | +43.71% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 13.4162 | +44.68% | +19.72% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 18.1723 | +37.39% | +25.48% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.9873 | +44.68% | +19.72% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 21.1684 | +44.82% | +20.07% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.7966 | +37.53% | +25.86% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.8503 | +43.79% | +13.84% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 17.9437 | +44.54% | +19.36% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 17.4227 | +43.67% | +17.22% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.4592 | +43.48% | +12.63% |
Performance
| YTD | +30.28% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +44.82% | ||
| 3 Years | +20.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.42% | ||
| Year | |||
| 2023 | +24.28% | ||
| 2022 | -25.80% | ||
| 2021 | +14.60% | ||
