Wellington Strategic Eu.Eq.Fd.N EUR/  IE00B9DPD161  /

Fonds
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%