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Wellington US Dynamic Eq.Fd.D/  IE00BHR46R22  /

Fonds
NAV2024-09-23 Chg.+0.0415 Type of yield Investment Focus Investment company
16.7589USD +0.25% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.43 -
2021 -1.69 1.94 2.82 4.79 -3.11 4.11 2.97 0.30 -6.83 5.27 -1.40 4.48 +13.66%
2022 -6.46 -3.66 2.48 -11.82 -4.98 -8.19 10.61 -3.26 -9.63 8.19 6.01 -6.59 -26.40%
2023 6.03 -2.91 6.20 -0.07 0.48 7.66 5.59 -5.09 -8.00 -4.06 11.81 5.47 +23.29%
2024 2.20 8.85 3.29 -5.39 5.58 4.31 -1.43 3.22 2.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.82% 15.90% 21.29% -%
Sharpe ratio 2.01 0.94 2.29 0.09 -
Best month +8.85% +5.58% +11.81% +11.81% -
Worst month -5.39% -5.39% -8.00% -11.82% -
Maximum loss -10.71% -10.71% -10.71% -32.55% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington US Dynamic Equity Fun... reinvestment 14.4428 +32.99% -
Wellington US Dynamic Eq.Fd.EN reinvestment 12.8937 +40.56% +19.77%
Wellington US Dynamic Eq.Fd.S reinvestment 16.9277 +28.43% +23.30%
Wellington US Dynamic Eq.Fd.S reinvestment 17.2868 +40.56% +19.77%
Wellington US Dynamic Eq.Fd.N reinvestment 17.2470 +40.42% +19.41%
Wellington US Dynamic Eq.Fd.D reinvestment 16.7589 +39.59% +17.27%
Wellington US Dynamic Eq.Fd.N reinvestment 15.8171 +39.06% +12.59%
Wellington US Dynamic Equity Fun... reinvestment 20.3415 +40.70% +20.12%
Wellington US Dynamic Equity Fun... reinvestment 18.4382 +28.56% +23.67%
Wellington US Dynamic Equity Fun... reinvestment 19.0677 +39.36% +13.78%

Performance

YTD  
+24.47%
6 Months  
+8.75%
1 Year  
+39.59%
3 Years  
+17.27%
5 Years     -
10 Years     -
Since start  
+39.01%
Year
2023  
+23.29%
2022
  -26.40%
2021  
+13.66%