Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
| NAV11/8/2024 | Chg.-0.1306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4339EUR | -0.79% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.91 | 2.87 | - |
| 2020 | 0.14 | -8.42 | -16.58 | 7.91 | 3.94 | 2.09 | -0.61 | 3.34 | -1.21 | -5.22 | 14.21 | 1.74 | -2.12% |
| 2021 | 0.37 | 2.30 | 7.26 | 3.06 | 3.09 | -0.03 | 1.43 | 2.07 | -3.84 | 2.86 | -3.31 | 5.69 | +22.41% |
| 2022 | -2.61 | -3.17 | -1.39 | -0.11 | -0.99 | -8.36 | 7.86 | -6.13 | -5.95 | 7.02 | 5.04 | -2.61 | -12.15% |
| 2023 | 7.84 | 3.67 | -2.57 | 4.56 | -2.71 | 3.21 | 3.58 | -1.49 | -2.06 | -4.01 | 6.12 | 4.77 | +21.98% |
| 2024 | 1.16 | 2.26 | 2.52 | 0.46 | 5.62 | -2.87 | 5.25 | 1.55 | 0.89 | -3.67 | 1.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 11.26% | 9.94% | 14.93% | 17.74% |
| Sharpe ratio | 1.52 | 0.53 | 2.28 | 0.30 | 0.35 |
| Best month | +5.62% | +5.62% | +6.12% | +7.86% | +14.21% |
| Worst month | -3.67% | -3.67% | -3.67% | -8.36% | -16.58% |
| Maximum loss | -5.76% | -5.76% | -5.76% | -22.92% | -37.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 17.3357 | +19.85% | +20.81% | |
| Wellington Focused European Equi... | reinvestment | 20.3828 | +23.90% | +19.60% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.5930 | +25.90% | +24.84% | |
| Wellington Focused European Equi... | reinvestment | 10.5046 | - | - | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.4339 | +25.71% | +24.28% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.7124 | +24.84% | +21.71% |
Performance
| YTD | +15.49% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +25.71% | ||
| 3 Years | +24.28% | ||
| 5 Years | +55.11% | ||
| 10 Years | - | ||
| Since start | +63.85% | ||
| Year | |||
| 2023 | +21.98% | ||
| 2022 | -12.15% | ||
| 2021 | +22.41% | ||
| 2020 | -2.12% | ||
