Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV03/07/2024 | Chg.+0.2918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1715EUR | +1.01% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.32% | 9.46% | 13.80% | 16.87% |
| Sharpe ratio | 2.74 | 2.86 | 1.73 | 0.45 | 0.43 |
| Best month | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Worst month | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
| Maximum loss | -4.16% | -4.16% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.93% | +15.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.8443 | +20.10% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.8256 | +18.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7869 | +18.71% | +15.41% | |
| Wellington Strategic European Eq... | reinvestment | 29.7111 | +19.30% | +34.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.3279 | +19.47% | +31.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.8606 | +20.26% | +33.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1768 | +19.14% | +21.58% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.0528 | +22.55% | +42.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.5930 | +19.19% | +29.56% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6209 | +18.08% | +18.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9079 | +18.96% | +21.03% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.1715 | +20.08% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.7467 | +17.54% | +28.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.7138 | +20.08% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.1595 | +21.51% | +38.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6211 | +22.42% | +41.89% | |
| Wellington Strategic European Eq... | reinvestment | 28.6975 | +18.29% | +30.97% | |
| Wellington Strategic European Eq... | reinvestment | 22.8678 | +19.61% | +18.06% | |
| Wellington Strategic European Eq... | paying dividend | 25.2090 | +18.29% | +30.97% | |
| Wellington Strategic European Eq... | reinvestment | 23.1799 | +16.56% | +25.11% |
Performance
| YTD | +13.67% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +20.08% | ||
| 3 Years | +32.52% | ||
| 5 Years | +67.72% | ||
| 10 Years | - | ||
| Since start | +73.46% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
