Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV3/12/2025 | Chg.+0.2189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2468EUR | +1.15% | 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 | -3.05 | 3.41 | 0.17 | +18.60% |
| 2025 | 5.62 | 4.87 | 1.48 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 11.21% | 11.23% | 12.75% | 16.35% |
| Sharpe ratio | 5.47 | 2.34 | 1.86 | 1.10 | 0.90 |
| 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 | -3.01% | -4.30% | -6.28% | -16.11% | -18.28% |
| 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 | 13.8801 | +23.29% | - | |
| Wellington Strategic European Eq... | reinvestment | 34.8682 | +22.75% | +62.13% | |
| Wellington Strategic European Eq... | paying dividend | 11.6956 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 13.7114 | +21.44% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.1702 | +23.14% | +44.82% | |
| Wellington Strategic European Eq... | reinvestment | 20.3496 | +23.68% | +57.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 51.4910 | +23.60% | +58.62% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.1313 | +23.62% | +57.76% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 29.8521 | +26.12% | +70.88% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 34.5273 | +22.48% | +54.42% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 27.8593 | +22.57% | +53.49% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 24.7866 | +23.44% | +57.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 34.2111 | +23.42% | +57.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 23.9338 | +20.69% | +50.34% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 19.2468 | +23.41% | +57.91% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 38.0386 | +24.84% | +66.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 37.5881 | +25.75% | +69.93% | |
| Wellington Strategic European Eq... | reinvestment | 33.4821 | +21.71% | +58.08% | |
| Wellington Strategic European Eq... | reinvestment | 26.5566 | +24.10% | +48.11% | |
| Wellington Strategic European Eq... | paying dividend | 28.8987 | +21.75% | +58.09% | |
| Wellington Strategic European Eq... | reinvestment | 26.5922 | +19.74% | +46.76% |
Performance
| YTD | +12.40% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +23.41% | ||
| 3 Years | +57.91% | ||
| 5 Years | +148.64% | ||
| 10 Years | - | ||
| Since start | +109.56% | ||
| 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 |
