Wellington Foc.Europ.Eq.Fd.S EUR/ IE00BF4JCJ08 /
| NAV10/4/2024 | Chg.+0.1156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7915EUR | +0.69% | 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 | -0.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 11.22% | 10.11% | 14.93% | -% |
| Sharpe ratio | 1.98 | 1.71 | 2.43 | 0.47 | - |
| Best month | +5.63% | +5.63% | +6.13% | +7.87% | +14.22% |
| Worst month | -2.85% | -2.85% | -3.99% | -8.35% | -16.57% |
| Maximum loss | -5.76% | -5.76% | -6.04% | -22.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 17.6686 | +23.28% | +30.41% | |
| Wellington Focused European Equi... | reinvestment | 20.6629 | +25.85% | +28.26% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.7915 | +27.83% | +33.81% | |
| Wellington Focused European Equi... | reinvestment | 10.6263 | - | - | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.6329 | +27.64% | +33.21% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.9133 | +26.74% | +30.46% |
Performance
| YTD | +17.02% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +27.83% | ||
| 3 Years | +33.81% | ||
| 5 Years | +67.09% | ||
| 10 Years | - | ||
| Since start | +67.09% | ||
| Year | |||
| 2023 | +22.16% | ||
| 2022 | -12.01% | ||
| 2021 | +22.60% | ||
| 2020 | -1.97% | ||
