Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV26/07/2024 | Chg.+0.2674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7290CHF | +1.14% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -3.06 | 3.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.12% | 9.25% | 13.56% | 16.81% |
| Sharpe ratio | 2.62 | 2.60 | 1.45 | 0.31 | 0.37 |
| Best month | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| Worst month | -3.06% | -3.06% | -3.39% | -6.90% | -13.38% |
| Maximum loss | -4.52% | -4.52% | -7.73% | -18.10% | -34.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1509 | +20.59% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1170 | +18.99% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9921 | +20.17% | +15.45% | |
| Wellington Strategic European Eq... | reinvestment | 30.4171 | +20.00% | +35.20% | |
| Wellington Strategic European Eq... | reinvestment | 17.7830 | +20.32% | +32.74% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.9922 | +20.80% | +33.91% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8267 | +18.53% | +23.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7350 | +23.02% | +43.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3394 | +19.72% | +30.32% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3321 | +17.47% | +19.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5475 | +18.35% | +22.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9213 | +20.62% | +33.31% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2515 | +18.13% | +28.72% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1434 | +20.62% | +33.31% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0173 | +21.97% | +39.70% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4758 | +22.88% | +42.87% | |
| Wellington Strategic European Eq... | reinvestment | 29.3637 | +18.99% | +31.80% | |
| Wellington Strategic European Eq... | reinvestment | 23.0941 | +21.08% | +18.11% | |
| Wellington Strategic European Eq... | paying dividend | 25.7942 | +18.99% | +31.80% | |
| Wellington Strategic European Eq... | reinvestment | 23.7290 | +17.12% | +25.70% |
Performance
| YTD | +14.81% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +17.12% | ||
| 3 Years | +25.70% | ||
| 5 Years | +60.46% | ||
| 10 Years | - | ||
| Since start | +61.87% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
