Wellington Strategic Eu.Eq.Fd.S USD H/ IE00BYTC0C66 /
| NAV30/07/2024 | Chg.+0.1008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7843USD | +0.39% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2018 | 2.10 | -3.95 | -1.35 | 1.71 | 2.38 | -0.15 | 2.02 | 0.55 | -0.03 | -6.79 | -1.62 | -4.81 | -9.96% |
| 2019 | 4.76 | 3.96 | 3.46 | 5.15 | -4.39 | 5.60 | 0.61 | -1.77 | 3.34 | 1.95 | 3.87 | 1.35 | +31.11% |
| 2020 | -0.20 | -5.31 | -13.93 | 9.80 | 3.57 | 2.93 | -0.24 | 2.18 | -2.02 | -4.61 | 14.83 | 1.81 | +6.03% |
| 2021 | -0.46 | 2.21 | 5.20 | 2.91 | 2.80 | 1.62 | 3.61 | 1.72 | -2.72 | 3.15 | -3.28 | 6.26 | +25.04% |
| 2022 | -1.88 | -2.50 | 0.89 | 0.88 | -0.62 | -5.14 | 5.25 | -6.58 | -4.71 | 6.70 | 6.64 | -0.90 | -3.04% |
| 2023 | 8.19 | 4.16 | -2.02 | 2.76 | -4.00 | 2.82 | 2.56 | -0.69 | -1.44 | -3.01 | 5.36 | 4.10 | +19.59% |
| 2024 | 2.53 | 4.18 | 5.25 | 0.40 | 3.33 | -2.71 | 3.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.16% | 9.26% | 13.57% | 16.98% |
| Sharpe ratio | 3.22 | 3.10 | 2.07 | 0.67 | 0.65 |
| Best month | +5.25% | +5.25% | +5.36% | +8.19% | +14.83% |
| Worst month | -2.71% | -2.71% | -3.01% | -6.58% | -13.93% |
| Maximum loss | -3.95% | -3.95% | -6.20% | -16.51% | -34.15% |
| Outperformance | +8.61% | - | +8.38% | +21.93% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1733 | +20.37% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1377 | +18.78% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.0004 | +19.70% | +15.97% | |
| Wellington Strategic European Eq... | reinvestment | 30.3934 | +19.36% | +34.94% | |
| Wellington Strategic European Eq... | reinvestment | 17.8136 | +20.10% | +32.61% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0781 | +20.59% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.7656 | +18.18% | +21.93% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7843 | +22.77% | +43.40% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3943 | +19.52% | +30.23% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.2616 | +17.13% | +18.62% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4869 | +18.00% | +21.38% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9779 | +20.41% | +33.21% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2876 | +17.94% | +28.61% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1758 | +20.41% | +33.21% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0789 | +21.74% | +39.59% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.5384 | +22.64% | +42.75% | |
| Wellington Strategic European Eq... | reinvestment | 29.3381 | +18.35% | +31.55% | |
| Wellington Strategic European Eq... | reinvestment | 23.1047 | +20.60% | +18.64% | |
| Wellington Strategic European Eq... | paying dividend | 25.7718 | +18.36% | +31.56% | |
| Wellington Strategic European Eq... | reinvestment | 23.7668 | +16.93% | +25.59% |
Performance
| YTD | +17.90% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +22.77% | ||
| 3 Years | +43.40% | ||
| 5 Years | +98.36% | ||
| 10 Years | - | ||
| Since start | +112.17% | ||
| Year | |||
| 2023 | +19.59% | ||
| 2022 | -3.04% | ||
| 2021 | +25.04% | ||
| 2020 | +6.03% | ||
| 2019 | +31.11% | ||
| 2018 | -9.96% | ||
