Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV7/25/2024 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9760GBP | -0.08% | 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 | 1.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.71% | 9.54% | 13.67% | 16.20% |
| Sharpe ratio | 1.95 | 2.33 | 1.38 | 0.40 | 0.40 |
| Best month | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Worst month | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Maximum loss | -5.15% | -5.15% | -5.65% | -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 | 12.0111 | +19.07% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9794 | +17.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6622 | +18.04% | +13.72% | |
| Wellington Strategic European Eq... | reinvestment | 30.0148 | +17.87% | +33.41% | |
| Wellington Strategic European Eq... | reinvestment | 17.5799 | +18.80% | +31.22% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4794 | +19.27% | +32.38% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.5769 | +17.23% | +21.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4369 | +21.44% | +41.86% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9943 | +18.20% | +28.84% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.0542 | +16.18% | +18.40% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3011 | +17.05% | +21.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5804 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0100 | +16.63% | +27.26% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9480 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6349 | +20.41% | +38.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.1015 | +21.31% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 28.9760 | +16.87% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 22.7472 | +18.93% | +16.33% | |
| Wellington Strategic European Eq... | paying dividend | 25.4536 | +16.88% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 23.4616 | +15.64% | +24.29% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +16.87% | ||
| 3 Years | +30.06% | ||
| 5 Years | +61.88% | ||
| 10 Years | - | ||
| Since start | +66.79% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
