Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV07/11/2024 | Chg.+0.4830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6311GBP | +1.66% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
| 2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.78% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.58 | 1.99 | -2.58 | -1.61 | 2.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.81% | 9.86% | 13.83% | 16.07% |
| Sharpe ratio | 1.42 | -0.07 | 2.02 | 0.40 | 0.45 |
| Best month | +5.03% | +3.58% | +5.03% | +7.28% | +14.22% |
| Worst month | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Maximum loss | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4387 | +28.20% | - | |
| Wellington Strategic European Eq... | reinvestment | 30.7683 | +23.99% | +31.11% | |
| Wellington Strategic European Eq... | paying dividend | 10.5045 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3572 | +26.53% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1085 | +24.87% | +14.28% | |
| Wellington Strategic European Eq... | reinvestment | 18.1998 | +28.10% | +30.63% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.1205 | +28.60% | +31.90% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.2834 | +30.13% | +23.05% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.5663 | +31.13% | +42.11% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.0211 | +27.45% | +28.37% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.7783 | +28.98% | +19.72% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.9890 | +29.94% | +22.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.6586 | +28.41% | +31.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6385 | +25.75% | +26.23% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.5658 | +28.41% | +31.30% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.9796 | +29.91% | +38.25% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.4902 | +30.85% | +41.40% | |
| Wellington Strategic European Eq... | reinvestment | 29.6311 | +22.94% | +27.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.2657 | +25.81% | +16.91% | |
| Wellington Strategic European Eq... | paying dividend | 26.0291 | +22.95% | +27.82% | |
| Wellington Strategic European Eq... | reinvestment | 24.1053 | +24.67% | +23.24% |
Performance
| YTD | +14.68% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +22.94% | ||
| 3 Years | +27.82% | ||
| 5 Years | +63.57% | ||
| 10 Years | - | ||
| Since start | +70.56% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
