Wellington US Res.Eq.Fd.N EUR H/ LU1508451900 /
| NAV10/7/2024 | Chg.-0.1766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6540EUR | -1.05% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.08 | -0.32 | 2.44 | 0.65 | 2.72 | 3.33 | 0.21 | -8.81 | 1.17 | -9.37 | - |
| 2019 | 8.48 | 3.76 | 1.30 | 3.80 | -6.16 | 6.47 | 1.09 | -2.28 | 0.66 | 1.59 | 3.30 | 3.11 | +27.24% |
| 2020 | 0.29 | -8.59 | -13.56 | 13.97 | 4.29 | 2.41 | 6.29 | 6.13 | -3.60 | -1.55 | 11.48 | 3.94 | +19.66% |
| 2021 | -1.84 | 4.21 | 2.41 | 5.78 | -0.63 | 2.64 | 1.74 | 3.12 | -5.47 | 6.03 | -1.41 | 4.38 | +22.32% |
| 2022 | -7.17 | -1.78 | 2.15 | -10.03 | -0.92 | -8.34 | 8.49 | -4.76 | -9.43 | 6.10 | 4.96 | -5.90 | -25.38% |
| 2023 | 6.65 | -3.07 | 2.89 | 1.05 | -0.08 | 5.28 | 2.11 | -1.61 | -5.20 | -2.83 | 10.33 | 4.67 | +20.85% |
| 2024 | 2.02 | 6.08 | 2.61 | -4.17 | 4.18 | 2.56 | -0.39 | 2.18 | 0.94 | -1.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.81% | 13.29% | 18.68% | 21.55% |
| Sharpe ratio | 1.31 | 0.50 | 1.84 | 0.02 | 0.35 |
| Best month | +6.08% | +4.18% | +10.33% | +10.33% | +13.97% |
| Worst month | -4.17% | -4.17% | -4.17% | -10.03% | -13.56% |
| Maximum loss | -9.57% | -9.57% | -9.57% | -29.82% | -35.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Res.Eq.Fd.S A1 USD | paying dividend | 12.4494 | +30.31% | +21.91% | |
| Wellington US Research Equity Fu... | reinvestment | 24.5403 | +22.15% | +26.95% | |
| Wellington US Research Equity Fu... | reinvestment | 20.6694 | +22.88% | +29.26% | |
| Wellington US Research Equity Fu... | reinvestment | 14.7713 | +31.10% | - | |
| Wellington US Res.Eq.Fd.G USD | reinvestment | 167.1408 | +29.48% | +19.53% | |
| Wellington US Res.Eq.Fd.N USD | paying dividend | 26.0718 | +30.07% | +21.33% | |
| Wellington US Res.Eq.Fd.G EUR H | reinvestment | 39.1170 | +27.07% | +9.99% | |
| Wellington US Research Equity Fu... | reinvestment | 15.2943 | +28.40% | +17.02% | |
| Wellington US Research Equity Fu... | reinvestment | 20.9016 | +21.93% | +26.15% | |
| Wellington US Res.Eq.Fd.SP USD | reinvestment | 24.5907 | +30.64% | +22.79% | |
| Wellington US Res.Eq.Fd.S USD | reinvestment | 195.1266 | +30.32% | +21.88% | |
| Wellington US Res.Eq.Fd.S EUR | reinvestment | 24.0970 | +25.83% | +28.38% | |
| Wellington US Res.Eq.Fd.S EUR H | reinvestment | 18.7188 | +27.65% | +11.75% | |
| Wellington US Res.Eq.Fd.D USD | reinvestment | 72.4368 | +29.11% | +18.49% | |
| Wellington US Res.Eq.Fd.D EUR | reinvestment | 23.2073 | +24.67% | +24.99% | |
| Wellington US Res.Eq.Fd.N USD | reinvestment | 29.6347 | +30.07% | +21.19% | |
| Wellington US Res.Eq.Fd.D EUR H | reinvestment | 20.3115 | +26.66% | +8.98% | |
| Wellington US Res.Eq.Fd.N EUR | reinvestment | 22.6321 | +25.59% | +27.65% | |
| Wellington US Res.Eq.Fd.N EUR H | reinvestment | 16.6540 | +27.41% | +11.28% | |
| Wellington US Res.Eq.Fd.N A1 GBP | paying dividend | 21.6288 | +21.92% | +26.36% |
Performance
| YTD | +15.44% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +27.41% | ||
| 3 Years | +11.28% | ||
| 5 Years | +67.59% | ||
| 10 Years | - | ||
| Since start | +69.49% | ||
| Year | |||
| 2023 | +20.85% | ||
| 2022 | -25.38% | ||
| 2021 | +22.32% | ||
| 2020 | +19.66% | ||
| 2019 | +27.24% | ||
