Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
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) ▶ |
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 |