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Wellington US Dynamic Eq.Fd.S/  IE00BHR46Q15  /

Fonds
NAV2024-09-23 Chg.-0.0460 Type of yield Investment Focus Investment company
16.9277GBP -0.27% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.06 -
2021 -2.08 0.20 4.25 4.49 -5.33 6.91 2.38 1.38 -4.84 3.61 2.21 2.11 +15.54%
2022 -5.51 -3.62 4.50 -7.48 -5.28 -4.67 10.45 1.23 -5.74 4.96 2.55 -7.46 -16.54%
2023 3.66 -1.21 4.05 -1.64 1.96 5.02 4.40 -3.58 -4.43 -3.44 7.24 4.80 +17.15%
2024 2.37 9.64 3.49 -4.49 3.89 5.12 -2.93 0.94 0.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.45% 16.26% 16.08% 21.05% -%
Sharpe ratio 1.48 0.21 1.57 0.18 -
Best month +9.64% +5.12% +9.64% +10.45% -
Worst month -4.49% -4.49% -4.49% -7.48% -
Maximum loss -10.14% -10.14% -10.14% -25.75% -
Outperformance - - - - -
 
All quotes in GBP

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  
+19.46%
6 Months  
+3.36%
1 Year  
+28.43%
3 Years  
+23.30%
5 Years     -
10 Years     -
Since start  
+40.33%
Year
2023  
+17.15%
2022
  -16.54%
2021  
+15.54%