Wellington US Res.Eq.Fd.SP USD/ LU1549269337 /
| NAV03/09/2024 | Chg.-0.5822 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0204USD | -2.37% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.86 | 1.90 | 0.47 | 1.83 | -0.26 | 1.36 | 2.01 | 2.30 | 0.92 | - |
| 2018 | 5.22 | -3.99 | -1.77 | -0.02 | 2.60 | 0.87 | 3.09 | 3.53 | 0.45 | -8.20 | 1.44 | -9.03 | -6.74% |
| 2019 | 8.73 | 3.67 | 1.58 | 3.98 | -5.85 | 6.75 | 1.36 | -1.93 | 1.05 | 1.94 | 3.46 | 3.42 | +31.12% |
| 2020 | 0.44 | -8.26 | -13.47 | 14.13 | 4.51 | 2.46 | 6.30 | 6.47 | -3.53 | -1.63 | 11.37 | 4.17 | +21.42% |
| 2021 | -1.70 | 4.08 | 2.66 | 5.93 | -0.50 | 2.70 | 1.83 | 3.23 | -5.31 | 6.06 | -1.27 | 4.62 | +23.98% |
| 2022 | -7.11 | -1.68 | 2.40 | -9.60 | -0.69 | -7.81 | 8.85 | -3.72 | -9.47 | 6.58 | 5.56 | -5.62 | -22.03% |
| 2023 | 7.07 | -2.72 | 3.19 | 1.30 | 0.13 | 5.54 | 2.39 | -1.40 | -4.94 | -2.63 | 10.74 | 4.85 | +24.84% |
| 2024 | 2.11 | 6.19 | 2.82 | -3.95 | 4.44 | 2.71 | -0.17 | 2.54 | -2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.72% | 13.42% | 18.59% | 21.63% |
| Sharpe ratio | 1.45 | 0.50 | 1.51 | 0.08 | 0.45 |
| Best month | +6.19% | +4.44% | +10.74% | +10.74% | +14.13% |
| Worst month | -3.95% | -3.95% | -4.94% | -9.60% | -13.47% |
| Maximum loss | -9.56% | -9.56% | -9.56% | -27.45% | -35.34% |
| Outperformance | -2.18% | - | -1.42% | +15.85% | - |
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 | 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 | +14.81% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +23.65% | ||
| 3 Years | +15.52% | ||
| 5 Years | +86.67% | ||
| 10 Years | - | ||
| Since start | +130.74% | ||
| Year | |||
| 2023 | +24.84% | ||
| 2022 | -22.03% | ||
| 2021 | +23.98% | ||
| 2020 | +21.42% | ||
| 2019 | +31.12% | ||
| 2018 | -6.74% | ||
