Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV22/08/2024 | Chg.+0.0497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3508EUR | +0.16% | 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 | -0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.89% | 10.12% | 13.87% | 16.84% |
| Sharpe ratio | 2.20 | 1.37 | 1.91 | 0.35 | 0.49 |
| Best month | +5.03% | +5.03% | +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 | 12.1634 | +23.73% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.2621 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1131 | +22.05% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7389 | +21.85% | +12.30% | |
| Wellington Strategic European Eq... | reinvestment | 30.5997 | +24.26% | +32.23% | |
| Wellington Strategic European Eq... | reinvestment | 17.7875 | +23.50% | +29.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0386 | +23.95% | +30.62% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.3715 | +26.98% | +23.67% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.8081 | +26.22% | +40.17% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3508 | +22.84% | +27.12% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.9232 | +25.85% | +20.32% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.0829 | +26.79% | +23.12% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9488 | +23.77% | +30.03% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2570 | +21.31% | +25.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1592 | +23.77% | +30.03% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0885 | +25.13% | +36.44% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.5615 | +26.05% | +39.52% | |
| Wellington Strategic European Eq... | reinvestment | 29.5214 | +23.21% | +28.91% | |
| Wellington Strategic European Eq... | reinvestment | 22.8410 | +22.77% | +14.88% | |
| Wellington Strategic European Eq... | paying dividend | 25.9327 | +23.22% | +28.91% | |
| Wellington Strategic European Eq... | reinvestment | 23.7161 | +20.26% | +22.54% |
Performance
| YTD | +16.14% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +22.84% | ||
| 3 Years | +27.12% | ||
| 5 Years | +74.77% | ||
| 10 Years | - | ||
| Since start | +69.20% | ||
| Year | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
