Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV2024-06-20 | Chg.-0.0567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4644USD | -0.45% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +11.99% |
| 2022 | -6.40 | -3.61 | 2.54 | -11.77 | -4.92 | -8.13 | 10.67 | -3.21 | -9.57 | 8.25 | 6.08 | -6.53 | -25.88% |
| 2023 | 6.09 | -2.85 | 6.27 | -0.01 | 0.54 | 7.73 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.36 | -5.33 | 5.64 | 5.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.19% | 15.29% | 20.88% | -% |
| Sharpe ratio | 3.29 | 3.44 | 1.59 | 0.11 | - |
| Best month | +8.91% | +8.91% | +11.88% | +11.88% | - |
| Worst month | -5.33% | -5.33% | -7.95% | -11.77% | - |
| Maximum loss | -6.63% | -6.63% | -17.50% | -32.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.4584 | +29.89% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.4644 | +28.09% | +19.44% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2226 | +28.60% | +30.92% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.7112 | +28.09% | +19.44% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.6771 | +27.96% | +19.08% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.2304 | +27.19% | +16.95% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.3233 | +26.44% | +12.53% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.6591 | +28.21% | +19.79% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.7544 | +28.73% | +31.31% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.4729 | +26.76% | +13.79% |
Performance
| YTD | +20.94% | ||
|---|---|---|---|
| 6 Months | +23.42% | ||
| 1 Year | +28.09% | ||
| 3 Years | +19.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.64% | ||
| Year | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +11.99% | ||
