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Wellington US Dynamic Eq.Fd.S/  IE00BHR46T46  /

Fonds
NAV2024-09-23 Chg.+0.0439 Type of yield Investment Focus Investment company
17.2868USD +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 - - - - - - - - - - - 4.58 -
2021 -1.63 2.02 2.88 4.85 -3.05 4.17 3.04 0.35 -6.77 5.33 -1.35 4.54 +14.48%
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 6.26 -0.01 0.54 7.72 5.65 -5.04 -7.95 -4.00 11.88 5.53 +24.15%
2024 2.26 8.91 3.35 -5.33 5.64 4.37 -1.37 3.28 2.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.82% 15.90% 21.29% -%
Sharpe ratio 2.07 0.99 2.35 0.13 -
Best month +8.91% +5.64% +11.88% +11.88% -
Worst month -5.33% -5.33% -7.95% -11.77% -
Maximum loss -10.67% -10.67% -10.67% -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 14.4428 +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  
+25.11%
6 Months  
+9.13%
1 Year  
+40.56%
3 Years  
+19.77%
5 Years     -
10 Years     -
Since start  
+42.99%
Year
2023  
+24.15%
2022
  -25.88%
2021  
+14.48%