Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV11/8/2024 | Chg.-0.1482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5104EUR | -0.48% | 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 | 4.24 | 2.01 | -1.38 | -3.05 | 3.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 12.01% | 10.34% | 13.97% | 16.83% |
| Sharpe ratio | 1.83 | 0.32 | 2.39 | 0.45 | 0.47 |
| Best month | +5.10% | +4.24% | +5.10% | +7.89% | +14.84% |
| Worst month | -3.05% | -3.05% | -3.05% | -6.90% | -13.35% |
| Maximum loss | -6.28% | -6.28% | -6.28% | -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 | 12.3787 | +27.54% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.5796 | +22.83% | +30.31% | |
| Wellington Strategic European Eq... | paying dividend | 10.4538 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2969 | +25.88% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9169 | +23.76% | +13.29% | |
| Wellington Strategic European Eq... | reinvestment | 18.1171 | +27.48% | +30.03% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.8978 | +27.94% | +31.26% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.0466 | +28.45% | +21.74% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4336 | +30.42% | +41.40% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.8705 | +26.80% | +27.74% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5136 | +27.31% | +18.44% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7553 | +28.26% | +21.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.5104 | +27.75% | +30.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5299 | +25.09% | +25.60% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.4809 | +27.75% | +30.67% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8102 | +29.21% | +37.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3244 | +30.16% | +40.70% | |
| Wellington Strategic European Eq... | reinvestment | 29.4486 | +21.80% | +27.03% | |
| Wellington Strategic European Eq... | reinvestment | 23.0658 | +24.70% | +15.90% | |
| Wellington Strategic European Eq... | paying dividend | 25.8688 | +21.80% | +27.03% | |
| Wellington Strategic European Eq... | reinvestment | 23.9827 | +24.01% | +22.62% |
Performance
| YTD | +18.89% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +27.75% | ||
| 3 Years | +30.67% | ||
| 5 Years | +68.40% | ||
| 10 Years | - | ||
| Since start | +81.43% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
