Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV08/11/2024 | Chg.-0.1887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5796GBP | -0.61% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
| 2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
| 2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
| 2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
| 2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
| 2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
| 2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 3.66 | 2.06 | -2.51 | -1.54 | 2.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.79% | 9.88% | 13.83% | 16.07% |
| Sharpe ratio | 1.43 | -0.23 | 2.00 | 0.45 | 0.50 |
| Best month | +5.10% | +3.66% | +5.10% | +7.35% | +14.29% |
| Worst month | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -15.04% | -27.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.3787 | +27.54% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.5796 | +22.83% | +30.31% | |
| Wellington Strategic European Eq... | paying dividend | 10.4538 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2969 | +25.88% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9169 | +23.76% | +13.29% | |
| Wellington Strategic European Eq... | reinvestment | 18.1171 | +27.48% | +30.03% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.8978 | +27.94% | +31.26% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.0466 | +28.45% | +21.74% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4336 | +30.42% | +41.40% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.8705 | +26.80% | +27.74% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5136 | +27.31% | +18.44% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7553 | +28.26% | +21.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.5104 | +27.75% | +30.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5299 | +25.09% | +25.60% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.4809 | +27.75% | +30.67% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8102 | +29.21% | +37.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3244 | +30.16% | +40.70% | |
| Wellington Strategic European Eq... | reinvestment | 29.4486 | +21.80% | +27.03% | |
| Wellington Strategic European Eq... | reinvestment | 23.0658 | +24.70% | +15.90% | |
| Wellington Strategic European Eq... | paying dividend | 25.8688 | +21.80% | +27.03% | |
| Wellington Strategic European Eq... | reinvestment | 23.9827 | +24.01% | +22.62% |
Performance
| YTD | +14.80% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +22.83% | ||
| 3 Years | +30.31% | ||
| 5 Years | +69.44% | ||
| 10 Years | - | ||
| Since start | +79.93% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
