Wellington Strategic Eu.Eq.Fd.N USD/ IE00B8P0Y861 /
| NAV7/3/2024 | Chg.+0.3269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9079USD | +1.59% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2018 | 5.73 | -6.16 | -0.81 | -0.28 | -1.27 | -0.41 | 2.00 | -0.29 | -0.44 | -9.42 | -1.93 | -4.22 | -16.87% |
| 2019 | 4.85 | 2.92 | 1.75 | 4.69 | -5.22 | 7.58 | -1.91 | -3.05 | 2.10 | 4.03 | 2.53 | 2.85 | +24.83% |
| 2020 | -1.72 | -8.28 | -13.44 | 9.42 | 5.00 | 3.74 | 5.12 | 3.24 | -4.06 | -5.34 | 17.93 | 3.82 | +12.22% |
| 2021 | -1.28 | 2.08 | 1.82 | 5.30 | 3.93 | -1.15 | 3.54 | 1.19 | -4.59 | 2.97 | -6.11 | 7.13 | +14.93% |
| 2022 | -3.36 | -2.35 | -0.30 | -4.45 | 0.79 | -7.82 | 2.29 | -8.19 | -7.55 | 7.25 | 10.63 | 2.41 | -11.89% |
| 2023 | 9.79 | 1.56 | 0.14 | 4.17 | -7.56 | 5.01 | 3.39 | -2.43 | -4.04 | -3.32 | 8.46 | 5.19 | +20.57% |
| 2024 | 0.74 | 3.73 | 4.89 | -0.71 | 4.71 | -4.11 | 1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.56% | 13.07% | 17.87% | 19.67% |
| Sharpe ratio | 1.59 | 1.93 | 1.17 | 0.16 | 0.32 |
| Best month | +5.19% | +4.89% | +8.46% | +10.63% | +17.93% |
| Worst month | -4.11% | -4.11% | -4.11% | -8.19% | -13.44% |
| Maximum loss | -5.46% | -5.46% | -10.66% | -31.16% | -35.40% |
| Outperformance | +10.19% | - | +10.21% | +13.14% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.8443 | +20.10% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.8256 | +18.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7869 | +18.71% | +15.41% | |
| Wellington Strategic European Eq... | reinvestment | 29.7111 | +19.30% | +34.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.3279 | +19.47% | +31.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.8606 | +20.26% | +33.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1768 | +19.14% | +21.58% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.0528 | +22.55% | +42.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.5930 | +19.19% | +29.56% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6209 | +18.08% | +18.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9079 | +18.96% | +21.03% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.1715 | +20.08% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.7467 | +17.54% | +28.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.7138 | +20.08% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.1595 | +21.51% | +38.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6211 | +22.42% | +41.89% | |
| Wellington Strategic European Eq... | reinvestment | 28.6975 | +18.29% | +30.97% | |
| Wellington Strategic European Eq... | reinvestment | 22.8678 | +19.61% | +18.06% | |
| Wellington Strategic European Eq... | paying dividend | 25.2090 | +18.29% | +30.97% | |
| Wellington Strategic European Eq... | reinvestment | 23.1799 | +16.56% | +25.11% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +18.96% | ||
| 3 Years | +21.03% | ||
| 5 Years | +60.63% | ||
| 10 Years | - | ||
| Since start | +61.32% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -11.89% | ||
| 2021 | +14.93% | ||
| 2020 | +12.22% | ||
| 2019 | +24.83% | ||
| 2018 | -16.87% | ||
