Wellington Focused European Equity Fund EUR DL AccU/ IE00BL5GSR26 /
| NAV8/30/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6862EUR | +0.44% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.20 | 7.15 | 2.96 | 2.99 | -0.12 | 1.32 | 1.96 | -3.93 | 2.76 | -3.41 | 5.59 | +16.14% |
| 2022 | -2.71 | -3.26 | -1.49 | -0.21 | -1.09 | -8.45 | 7.75 | -6.23 | -6.05 | 6.91 | 4.93 | -2.69 | -13.18% |
| 2023 | 7.73 | 3.58 | -2.67 | 4.45 | -2.80 | 3.11 | 3.47 | -1.59 | -2.16 | -4.10 | 6.01 | 4.67 | +20.53% |
| 2024 | 1.06 | 2.16 | 2.42 | 0.35 | 5.47 | -3.00 | 5.11 | 1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 10.27% | 9.91% | 14.88% | -% |
| Sharpe ratio | 2.17 | 2.15 | 1.75 | 0.21 | - |
| Best month | +5.47% | +5.47% | +6.01% | +7.75% | - |
| Worst month | -3.00% | -3.00% | -4.10% | -8.45% | - |
| Maximum loss | -5.79% | -5.79% | -7.55% | -23.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 10.6171 | - | - | |
| Wellington Focused European Equi... | reinvestment | 17.7823 | +20.16% | +23.85% | |
| Wellington Focused European Equi... | reinvestment | 20.6862 | +20.84% | +21.47% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.7824 | +22.69% | +26.69% | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.6261 | +22.51% | +26.11% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.9172 | +21.65% | +23.51% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +20.84% | ||
| 3 Years | +21.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.62% | ||
| Year | |||
| 2023 | +20.53% | ||
| 2022 | -13.18% | ||
| 2021 | +16.14% | ||
