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Wellington Foc.Europ.Eq.Fd.S EUR/  IE00BF4JCJ08  /

Fonds
NAV2024-11-07 Chg.+0.1425 Type of yield Investment Focus Investment company
16.7248EUR +0.86% reinvestment Equity Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.93 2.89 -
2020 0.15 -8.41 -16.57 7.93 3.95 2.10 -0.59 3.35 -1.20 -5.21 14.22 1.75 -1.97%
2021 0.38 2.31 7.28 3.07 3.10 -0.01 1.44 2.08 -3.83 2.88 -3.30 5.71 +22.60%
2022 -2.60 -3.16 -1.38 -0.10 -0.98 -8.35 7.87 -6.12 -5.94 7.03 5.05 -2.59 -12.01%
2023 7.85 3.68 -2.56 4.57 -2.70 3.22 3.59 -1.48 -2.05 -3.99 6.13 4.79 +22.16%
2024 1.18 2.27 2.54 0.48 5.63 -2.85 5.26 1.57 0.90 -3.65 2.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 11.26% 9.91% 14.94% 17.74%
Sharpe ratio 1.65 0.89 2.45 0.33 0.36
Best month +5.63% +5.63% +6.13% +7.87% +14.22%
Worst month -3.65% -3.65% -3.65% -8.35% -16.57%
Maximum loss -5.76% -5.76% -5.76% -22.83% -37.33%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Focused European Equi... reinvestment 17.4967 +21.74% +21.94%
Wellington Focused European Equi... reinvestment 20.5456 +25.32% +20.56%
Wellington Foc.Europ.Eq.Fd.S EUR reinvestment 16.7248 +27.35% +25.83%
Wellington Focused European Equi... reinvestment 10.5879 - -
Wellington Foc.Europ.Eq.Fd.N EUR reinvestment 16.5645 +27.16% +25.26%
Wellington Foc.Europ.Eq.Fd.D EUR reinvestment 15.8375 +26.27% +22.68%

Performance

YTD  
+16.56%
6 Months  
+6.40%
1 Year  
+27.35%
3 Years  
+25.83%
5 Years  
+56.87%
10 Years     -
Since start  
+66.42%
Year
2023  
+22.16%
2022
  -12.01%
2021  
+22.60%
2020
  -1.97%