Wellington US Res.Eq.Fd.S USD/ LU0050381036 /
| NAV2024-11-08 | Chg.+0.3175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.9913USD | +0.15% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.92 | 0.51 | 1.82 | -0.30 | 1.29 | 1.97 | 2.26 | 0.90 | - |
| 2018 | 5.20 | -4.00 | -1.77 | -0.06 | 2.62 | 0.93 | 2.97 | 3.62 | 0.44 | -8.35 | 1.42 | -9.05 | -6.97% |
| 2019 | 8.83 | 3.85 | 1.57 | 4.04 | -5.84 | 6.82 | 1.38 | -2.02 | 0.93 | 1.91 | 3.43 | 3.45 | +31.32% |
| 2020 | 0.55 | -8.28 | -13.60 | 14.25 | 4.45 | 2.57 | 6.46 | 6.31 | -3.49 | -1.44 | 11.52 | 4.26 | +22.08% |
| 2021 | -1.72 | 4.23 | 2.47 | 5.91 | -0.52 | 2.68 | 1.81 | 3.21 | -5.33 | 6.03 | -1.29 | 4.60 | +23.66% |
| 2022 | -7.13 | -1.70 | 2.38 | -9.62 | -0.71 | -7.83 | 8.83 | -3.74 | -9.49 | 6.56 | 5.54 | -5.65 | -22.22% |
| 2023 | 7.04 | -2.73 | 3.17 | 1.28 | 0.10 | 5.52 | 2.37 | -1.41 | -4.96 | -2.65 | 10.71 | 4.83 | +24.54% |
| 2024 | 2.09 | 6.16 | 2.80 | -3.97 | 4.42 | 2.69 | -0.19 | 2.52 | 1.11 | -0.86 | 5.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.68% | 12.96% | 18.62% | 21.70% |
| Sharpe ratio | 1.92 | 1.65 | 2.56 | 0.18 | 0.50 |
| Best month | +6.16% | +5.24% | +10.71% | +10.71% | +14.25% |
| Worst month | -3.97% | -0.86% | -3.97% | -9.62% | -13.60% |
| Maximum loss | -9.57% | -9.57% | -9.57% | -27.59% | -35.46% |
| Outperformance | +14.73% | - | +16.25% | +21.33% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Res.Eq.Fd.S A1 USD | paying dividend | 13.1426 | +36.18% | +20.40% | |
| Wellington US Research Equity Fu... | reinvestment | 26.1840 | +29.32% | +26.17% | |
| Wellington US Research Equity Fu... | reinvestment | 22.0654 | +30.10% | +28.46% | |
| Wellington US Research Equity Fu... | reinvestment | 15.6019 | +37.00% | - | |
| Wellington US Res.Eq.Fd.G USD | reinvestment | 176.3470 | +35.30% | +18.05% | |
| Wellington US Res.Eq.Fd.N USD | paying dividend | 27.5190 | +35.92% | +19.83% | |
| Wellington US Res.Eq.Fd.G EUR H | reinvestment | 41.2110 | +32.90% | +8.47% | |
| Wellington US Research Equity Fu... | reinvestment | 16.1221 | +34.12% | +15.54% | |
| Wellington US Research Equity Fu... | reinvestment | 22.2979 | +29.08% | +25.37% | |
| Wellington US Res.Eq.Fd.SP USD | reinvestment | 25.9657 | +36.52% | +21.27% | |
| Wellington US Res.Eq.Fd.S USD | reinvestment | 205.9913 | +36.18% | +20.37% | |
| Wellington US Res.Eq.Fd.S EUR | reinvestment | 25.9747 | +35.64% | +29.78% | |
| Wellington US Res.Eq.Fd.S EUR H | reinvestment | 19.7318 | +33.51% | +10.21% | |
| Wellington US Res.Eq.Fd.D USD | reinvestment | 76.4073 | +34.91% | +17.03% | |
| Wellington US Res.Eq.Fd.D EUR | reinvestment | 24.9952 | +34.37% | +26.35% | |
| Wellington US Res.Eq.Fd.N USD | reinvestment | 31.2795 | +35.92% | +19.69% | |
| Wellington US Res.Eq.Fd.D EUR H | reinvestment | 21.3934 | +32.47% | +7.48% | |
| Wellington US Res.Eq.Fd.N EUR | reinvestment | 24.3917 | +35.38% | +29.05% | |
| Wellington US Res.Eq.Fd.N EUR H | reinvestment | 17.5527 | +33.26% | +9.74% | |
| Wellington US Res.Eq.Fd.N A1 GBP | paying dividend | 23.0737 | +29.07% | +25.58% |
Performance
| YTD | +23.84% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +36.18% | ||
| 3 Years | +20.37% | ||
| 5 Years | +91.84% | ||
| 10 Years | - | ||
| Since start | +151.36% | ||
| Year | |||
| 2023 | +24.54% | ||
| 2022 | -22.22% | ||
| 2021 | +23.66% | ||
| 2020 | +22.08% | ||
| 2019 | +31.32% | ||
| 2018 | -6.97% | ||
