Wellington Strategic Eu.Eq.Fd.N EUR/  IE00BF1FZM52  /

Fonds
NAV3/6/2025 Chg.+0.1672 Type of yield Investment Focus Investment company
19.6188EUR +0.86% paying dividend Equity Europe Wellington M.Fd.(IE) 
  • Dividends adjusted Dividends adjusted

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 -3.05 3.41 0.17 +18.60%
2025 5.62 4.87 3.45 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.17% 11.07% 12.95% 16.61%
Sharpe ratio 9.15 3.16 2.17 1.31 0.81
Best month +5.62% +5.62% +5.62% +7.89% +14.84%
Worst month +0.17% -3.05% -3.05% -6.90% -13.35%
Maximum loss -1.93% -4.30% -6.28% -16.11% -23.93%
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 14.1565 +26.50% -
Wellington Strategic European Eq... reinvestment 35.4076 +25.16% +77.23%
Wellington Strategic European Eq... paying dividend 11.9214 - -
Wellington Strategic European Eq... reinvestment 13.9802 +24.55% -
Wellington Strategic European Eq... reinvestment 25.5105 +25.17% +58.65%
Wellington Strategic European Eq... reinvestment 20.7396 +26.83% +69.67%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 52.4849 +26.75% +71.22%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 25.3724 +25.73% +70.28%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 30.4412 +29.43% +84.16%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 35.1990 +25.62% +66.66%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 28.1308 +24.58% +65.67%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 25.0251 +25.50% +69.55%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 34.8723 +26.58% +70.44%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 24.4182 +23.82% +62.14%
Wellington Strategic Eu.Eq.Fd.N ... paying dividend 19.6188 +26.56% +70.45%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 38.7948 +28.12% +79.03%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 38.3298 +29.01% +83.13%
Wellington Strategic European Eq... reinvestment 34.0048 +24.11% +72.79%
Wellington Strategic European Eq... reinvestment 26.9123 +26.11% +62.22%
Wellington Strategic European Eq... paying dividend 29.3498 +24.11% +72.78%
Wellington Strategic European Eq... reinvestment 27.1338 +22.85% +58.34%

Performance

YTD  
+14.57%
6 Months  
+17.23%
1 Year  
+26.56%
3 Years  
+70.45%
5 Years  
+109.77%
10 Years     -
Since start  
+113.61%
Year
2024  
+18.60%
2023  
+16.49%
2022
  -6.11%
2021  
+23.65%
2020  
+2.95%
2019  
+27.14%
 

Dividends

12/31/2024 0.32 EUR
12/29/2023 0.25 EUR
12/30/2022 0.21 EUR
12/30/2021 0.12 EUR
12/31/2020 0.08 EUR
12/31/2019 0.07 EUR
12/31/2018 0.10 EUR