Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
| NAV2024-06-06 | Chg.+0.2061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9906USD | +0.63% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
| 2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
| 2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
| 2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
| 2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
| 2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
| 2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.25 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.96% | 9.14% | 13.58% | 16.89% |
| Sharpe ratio | 4.91 | 5.15 | 2.33 | 0.71 | 0.61 |
| Best month | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
| Worst month | +0.33% | +0.33% | -3.04% | -6.60% | -13.84% |
| Maximum loss | -2.78% | -2.78% | -6.69% | -17.07% | -35.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1621 | +23.64% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1588 | +21.59% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.3117 | +22.52% | +20.60% | |
| Wellington Strategic European Eq... | reinvestment | 30.6744 | +23.19% | +41.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.7906 | +22.87% | +38.39% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0366 | +23.75% | +39.79% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8935 | +25.93% | +24.78% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6851 | +26.12% | +49.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4067 | +22.65% | +36.05% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.4366 | +24.81% | +21.40% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6180 | +25.74% | +24.22% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9569 | +23.57% | +39.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3272 | +20.89% | +34.60% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1638 | +23.57% | +39.16% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9906 | +25.04% | +45.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4212 | +25.99% | +48.84% | |
| Wellington Strategic European Eq... | reinvestment | 29.6465 | +22.15% | +37.79% | |
| Wellington Strategic European Eq... | reinvestment | 23.4057 | +23.44% | +23.38% | |
| Wellington Strategic European Eq... | paying dividend | 26.0426 | +22.15% | +37.79% | |
| Wellington Strategic European Eq... | reinvestment | 23.8410 | +19.87% | +31.47% |
Performance
| YTD | +16.99% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +25.04% | ||
| 3 Years | +45.52% | ||
| 5 Years | +93.28% | ||
| 10 Years | - | ||
| Since start | +95.47% | ||
| Year | |||
| 2023 | +18.57% | ||
| 2022 | -3.96% | ||
| 2021 | +23.93% | ||
| 2020 | +3.10% | ||
| 2019 | +29.94% | ||
| 2018 | -10.76% | ||
