Wellington US Dynamic Eq.Fd.N/ IE00BHR46S39 /
| NAV2024-09-20 | Chg.-0.0367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2034USD | -0.21% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.56 | - |
| 2021 | -1.64 | 2.01 | 2.87 | 4.85 | -3.06 | 4.16 | 3.03 | 0.35 | -6.78 | 5.32 | -1.35 | 4.53 | +14.37% |
| 2022 | -6.41 | -3.62 | 2.53 | -11.78 | -4.93 | -8.14 | 10.66 | -3.21 | -9.58 | 8.25 | 6.07 | -6.54 | -25.95% |
| 2023 | 6.08 | -2.86 | 6.26 | -0.02 | 0.53 | 7.72 | 5.64 | -5.04 | -7.95 | -4.01 | 11.87 | 5.53 | +24.03% |
| 2024 | 2.25 | 8.90 | 3.35 | -5.34 | 5.63 | 4.36 | -1.38 | 3.27 | 1.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 15.78% | 16.15% | 21.31% | -% |
| Sharpe ratio | 2.06 | 0.99 | 2.03 | 0.14 | - |
| Best month | +8.90% | +5.63% | +11.87% | +11.87% | - |
| Worst month | -5.34% | -5.34% | -7.95% | -11.78% | - |
| Maximum loss | -10.68% | -10.68% | -10.68% | -32.18% | - |
| Outperformance | -8.27% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.4001 | +30.74% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.8610 | +36.40% | +20.94% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.9737 | +27.35% | +24.49% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.2429 | +36.40% | +20.94% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 17.2034 | +36.27% | +20.58% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 16.7174 | +35.45% | +18.42% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.7775 | +34.80% | +13.69% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 20.2897 | +36.53% | +21.30% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.4883 | +27.48% | +24.86% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.0222 | +35.08% | +14.90% |
Performance
| YTD | +24.70% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +36.27% | ||
| 3 Years | +20.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.42% | ||
| Year | |||
| 2023 | +24.03% | ||
| 2022 | -25.95% | ||
| 2021 | +14.37% | ||
