Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
NAV2024-10-04 | Chg.+0.1633 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2446EUR | +0.96% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
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 | -0.16 | 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 | -0.70 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.57% | 11.76% | 10.37% | 13.91% | 16.82% |
Sharpe ratio | 1.91 | 0.65 | 2.31 | 0.56 | 0.54 |
Best month | +5.10% | +4.24% | +5.10% | +7.89% | +14.84% |
Worst month | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
Maximum loss | -6.28% | -6.28% | -6.28% | -18.28% | -34.61% |
Outperformance | +8.66% | - | +7.30% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.2122 | +26.92% | - | |
Wellington Strategic European Eq... | paying dividend | 10.3110 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.1499 | +25.33% | - | |
Wellington Strategic European Eq... | reinvestment | 21.7084 | +23.26% | +17.18% | |
Wellington Strategic European Eq... | reinvestment | 30.3531 | +23.86% | +37.23% | |
Wellington Strategic European Eq... | reinvestment | 17.8692 | +26.82% | +35.89% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.2710 | +27.34% | +37.27% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.1915 | +33.13% | +29.54% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.0110 | +29.67% | +47.53% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4751 | +26.20% | +33.59% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.6968 | +31.95% | +26.02% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.9015 | +32.93% | +28.96% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0980 | +27.15% | +36.65% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2866 | +24.54% | +31.52% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.2446 | +27.15% | +36.65% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.3087 | +28.52% | +43.58% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.8062 | +29.47% | +46.82% | |
Wellington Strategic European Eq... | reinvestment | 29.2543 | +22.81% | +33.77% | |
Wellington Strategic European Eq... | reinvestment | 22.8287 | +24.19% | +19.87% | |
Wellington Strategic European Eq... | paying dividend | 25.6981 | +22.82% | +33.78% | |
Wellington Strategic European Eq... | reinvestment | 23.7286 | +23.46% | +28.40% |
Performance
YTD | +17.28% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +27.15% | ||
3 Years | +36.65% | ||
5 Years | +78.86% | ||
10 Years | - | ||
Since start | +84.37% | ||
Year | |||
2023 | +16.49% | ||
2022 | -6.11% | ||
2021 | +23.65% | ||
2020 | +2.95% | ||
2019 | +27.14% |
Dividends
2023-12-29 | 0.25 EUR |
2022-12-30 | 0.21 EUR |
2021-12-30 | 0.12 EUR |
2020-12-31 | 0.08 EUR |
2019-12-31 | 0.07 EUR |
2018-12-31 | 0.10 EUR |