Wellington US Dynamic Eq.Fd.S/ IE00BHR46Q15 /
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% |