Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV7/3/2024 | Chg.+0.2337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1799CHF | +1.02% | 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 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.27% | 9.43% | 13.69% | 16.81% |
| Sharpe ratio | 2.39 | 2.50 | 1.36 | 0.30 | 0.33 |
| 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 | 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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +16.56% | ||
| 3 Years | +25.11% | ||
| 5 Years | +55.66% | ||
| 10 Years | - | ||
| Since start | +58.13% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
