Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV19/12/2024 | Chg.-0.2486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6459EUR | -0.80% | 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 | -3.12 | 3.34 | -0.27 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 11.41% | 10.24% | 13.76% | 16.80% |
| Sharpe ratio | 1.46 | 0.13 | 1.54 | 0.51 | 0.40 |
| Best month | +5.03% | +4.18% | +5.03% | +7.82% | +14.77% |
| Worst month | -3.12% | -3.12% | -3.12% | -6.96% | -13.40% |
| Maximum loss | -6.43% | -6.27% | -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 | 12.2973 | +19.27% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.2833 | +15.60% | +34.65% | |
| Wellington Strategic European Eq... | paying dividend | 10.3882 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1951 | +17.69% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.5929 | +17.01% | +18.70% | |
| Wellington Strategic European Eq... | reinvestment | 18.0074 | +19.50% | +35.22% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6098 | +19.68% | +36.12% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1541 | +13.06% | +25.14% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.3228 | +21.88% | +46.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6459 | +18.61% | +32.48% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.4975 | +12.06% | +21.75% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.8711 | +12.90% | +24.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3138 | +19.50% | +35.51% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3247 | +16.92% | +29.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3683 | +19.50% | +35.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.6228 | +20.72% | +42.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.1653 | +21.60% | +45.73% | |
| Wellington Strategic European Eq... | reinvestment | 29.1355 | +14.62% | +31.26% | |
| Wellington Strategic European Eq... | reinvestment | 22.7439 | +17.90% | +21.43% | |
| Wellington Strategic European Eq... | paying dividend | 25.5937 | +14.62% | +31.27% | |
| Wellington Strategic European Eq... | reinvestment | 23.7335 | +15.94% | +26.65% |
Performance
| YTD | +17.27% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +18.61% | ||
| 3 Years | +32.48% | ||
| 5 Years | +58.28% | ||
| 10 Years | - | ||
| Since start | +70.84% | ||
| Year | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
