Wellington Strategic Eu.Eq.Fd.D USD/ IE00B839Y076 /
| NAV2024-12-19 | Chg.-0.4029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4975USD | -1.69% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 5.66 | -6.21 | -0.87 | -0.34 | -1.34 | -0.47 | 1.93 | -0.35 | -0.50 | -9.48 | -1.99 | -4.28 | -17.49% |
| 2019 | 4.79 | 2.87 | 1.69 | 4.63 | -5.28 | 7.51 | -1.97 | -3.11 | 2.03 | 3.96 | 2.46 | 2.78 | +23.90% |
| 2020 | -1.78 | -8.34 | -13.50 | 9.35 | 4.94 | 3.68 | 5.06 | 3.17 | -4.12 | -5.40 | 17.86 | 3.75 | +11.38% |
| 2021 | -1.34 | 2.03 | 1.76 | 5.23 | 3.86 | -1.21 | 3.48 | 1.12 | -4.65 | 2.90 | -6.17 | 7.06 | +14.07% |
| 2022 | -3.42 | -2.40 | -0.36 | -4.52 | 0.72 | -7.87 | 2.22 | -8.25 | -7.60 | 7.18 | 10.56 | 2.30 | -12.58% |
| 2023 | 9.72 | 1.50 | 0.06 | 4.11 | -7.61 | 4.95 | 3.32 | -2.49 | -4.10 | -3.38 | 8.39 | 5.12 | +19.65% |
| 2024 | 0.67 | 3.67 | 4.82 | -0.77 | 4.65 | -4.17 | 5.18 | 4.28 | -0.63 | -5.75 | 0.54 | -2.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.85% | 12.54% | 17.87% | 19.68% |
| Sharpe ratio | 0.61 | -0.40 | 0.73 | 0.22 | 0.27 |
| Best month | +5.18% | +5.18% | +5.18% | +10.56% | +17.86% |
| Worst month | -5.75% | -5.75% | -5.75% | -8.25% | -13.50% |
| Maximum loss | -8.50% | -8.50% | -8.50% | -30.85% | -35.49% |
| Outperformance | +9.57% | - | +9.45% | +10.84% | - |
All quotes in USD
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 | +10.19% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | +12.06% | ||
| 3 Years | +21.75% | ||
| 5 Years | +47.73% | ||
| 10 Years | - | ||
| Since start | +52.57% | ||
| Year | |||
| 2023 | +19.65% | ||
| 2022 | -12.58% | ||
| 2021 | +14.07% | ||
| 2020 | +11.38% | ||
| 2019 | +23.90% | ||
| 2018 | -17.49% | ||
