Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV10/1/2024 | Chg.-0.1159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5766EUR | -0.38% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
| 2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
| 2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
| 2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
| 2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
| 2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
| 2024 | 2.38 | 4.06 | 5.03 | 0.23 | 3.07 | -2.93 | 4.18 | 1.95 | -1.44 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 11.58% | 10.38% | 13.91% | 16.86% |
| Sharpe ratio | 1.91 | 0.64 | 2.08 | 0.50 | 0.47 |
| Best month | +5.03% | +4.18% | +5.03% | +7.82% | +14.77% |
| Worst month | -2.93% | -2.93% | -3.22% | -6.96% | -13.40% |
| Maximum loss | -6.43% | -6.43% | -6.43% | -18.73% | -34.66% |
| Outperformance | +8.07% | - | +7.20% | +12.92% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2531 | +25.57% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3446 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1913 | +23.98% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6462 | +21.13% | +16.07% | |
| Wellington Strategic European Eq... | reinvestment | 30.3446 | +22.09% | +36.55% | |
| Wellington Strategic European Eq... | reinvestment | 17.9268 | +25.35% | +36.01% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4184 | +25.95% | +37.39% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.4810 | +32.91% | +31.23% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.0858 | +28.25% | +47.62% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.5766 | +24.83% | +33.71% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.0207 | +31.73% | +27.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.1874 | +32.71% | +30.64% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.1964 | +25.77% | +36.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3633 | +23.21% | +31.68% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3010 | +25.77% | +36.77% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4160 | +27.16% | +43.70% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9101 | +28.09% | +46.95% | |
| Wellington Strategic European Eq... | reinvestment | 29.2481 | +21.06% | +33.11% | |
| Wellington Strategic European Eq... | reinvestment | 22.7619 | +22.04% | +18.74% | |
| Wellington Strategic European Eq... | paying dividend | 25.6926 | +21.07% | +33.12% | |
| Wellington Strategic European Eq... | reinvestment | 23.8152 | +22.15% | +28.56% |
Performance
| YTD | +17.01% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +24.83% | ||
| 3 Years | +33.71% | ||
| 5 Years | +70.12% | ||
| 10 Years | - | ||
| Since start | +70.45% | ||
| Year | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
