Wellington US Res.Eq.Fd.N A1 GBP/ LU1329467101 /
| NAV2024-09-03 | Chg.-0.4319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1116GBP | -2.00% | paying dividend | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.77 | 6.21 | 1.71 | 3.62 | 4.56 | 0.10 | -6.48 | 1.55 | -8.86 | - |
| 2019 | 5.35 | 2.69 | 3.66 | 3.98 | -2.63 | 5.77 | 5.36 | -1.50 | -0.27 | -2.96 | 3.46 | 0.97 | +25.98% |
| 2020 | 1.03 | -5.35 | -11.01 | 12.30 | 6.55 | 2.61 | 0.21 | 4.20 | -0.06 | -1.47 | 7.99 | 1.84 | +18.13% |
| 2021 | -2.18 | 2.36 | 3.82 | 5.52 | -2.87 | 5.36 | 1.14 | 4.29 | -3.42 | 4.28 | 2.26 | 2.25 | +24.69% |
| 2022 | -6.26 | -1.73 | 4.31 | -5.23 | -1.10 | -4.36 | 8.59 | 0.06 | -5.11 | 3.30 | 2.02 | -6.60 | -12.59% |
| 2023 | 4.58 | -1.10 | 1.00 | -0.39 | 1.50 | 2.85 | 1.13 | 0.09 | -1.35 | -2.10 | 6.11 | 4.09 | +17.29% |
| 2024 | 2.18 | 6.86 | 2.92 | -3.13 | 2.67 | 3.42 | -1.79 | 0.18 | -2.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 13.86% | 13.55% | 18.56% | 21.49% |
| Sharpe ratio | 1.01 | -0.01 | 1.08 | 0.17 | 0.36 |
| Best month | +6.86% | +3.42% | +6.86% | +8.59% | +12.30% |
| Worst month | -3.13% | -3.13% | -3.13% | -6.60% | -11.01% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -19.29% | -27.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Res.Eq.Fd.S A1 USD | paying dividend | 12.1636 | +23.34% | +21.94% | |
| Wellington US Research Equity Fu... | reinvestment | 23.9493 | +18.26% | +21.48% | |
| Wellington US Research Equity Fu... | reinvestment | 20.1604 | +18.97% | +23.69% | |
| Wellington US Research Equity Fu... | reinvestment | 14.4240 | +24.08% | - | |
| Wellington US Res.Eq.Fd.G USD | reinvestment | 163.4007 | +22.55% | +12.45% | |
| Wellington US Res.Eq.Fd.N USD | paying dividend | 25.4777 | +23.11% | +14.14% | |
| Wellington US Res.Eq.Fd.G EUR H | reinvestment | 38.2884 | +20.10% | +3.52% | |
| Wellington US Research Equity Fu... | reinvestment | 14.9665 | +21.57% | +10.13% | |
| Wellington US Research Equity Fu... | reinvestment | 20.4016 | +18.05% | +20.71% | |
| Wellington US Res.Eq.Fd.SP USD | reinvestment | 24.0204 | +23.65% | +15.52% | |
| Wellington US Res.Eq.Fd.S USD | reinvestment | 190.6454 | +23.34% | +14.67% | |
| Wellington US Res.Eq.Fd.S EUR | reinvestment | 23.4007 | +19.61% | +23.37% | |
| Wellington US Res.Eq.Fd.S EUR H | reinvestment | 18.3112 | +20.64% | +5.17% | |
| Wellington US Res.Eq.Fd.D USD | reinvestment | 70.8350 | +22.19% | +11.48% | |
| Wellington US Res.Eq.Fd.D EUR | reinvestment | 22.5564 | +18.50% | +20.11% | |
| Wellington US Res.Eq.Fd.N USD | reinvestment | 28.9592 | +23.11% | +14.02% | |
| Wellington US Res.Eq.Fd.D EUR H | reinvestment | 19.8867 | +19.72% | +2.57% | |
| Wellington US Res.Eq.Fd.N EUR | reinvestment | 21.9821 | +19.38% | +22.67% | |
| Wellington US Res.Eq.Fd.N EUR H | reinvestment | 16.2942 | +20.42% | +4.73% | |
| Wellington US Res.Eq.Fd.N A1 GBP | paying dividend | 21.1116 | +18.04% | +20.92% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +18.04% | ||
| 3 Years | +20.92% | ||
| 5 Years | +70.11% | ||
| 10 Years | - | ||
| Since start | +112.19% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -12.59% | ||
| 2021 | +24.69% | ||
| 2020 | +18.13% | ||
| 2019 | +25.98% | ||
Dividends
| 2021-12-30 | 0.02 GBP |
| 2020-12-31 | 0.02 GBP |
| 2019-12-31 | 0.02 GBP |
| 2018-12-31 | 0.03 GBP |
