Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV30/08/2024 | Chg.+0.1089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1831GBP | +0.35% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.43% | 9.87% | 13.78% | 16.10% |
| Sharpe ratio | 2.32 | 1.89 | 2.00 | 0.51 | 0.54 |
| Best month | +5.10% | +5.10% | +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 | 12.4779 | +24.48% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.5319 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.4261 | +22.81% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1145 | +21.16% | +13.63% | |
| Wellington Strategic European Eq... | reinvestment | 31.1831 | +23.22% | +34.80% | |
| Wellington Strategic European Eq... | reinvestment | 18.2451 | +24.16% | +33.09% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.2228 | +24.74% | +34.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8637 | +26.34% | +26.10% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.5077 | +27.12% | +44.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.1419 | +23.62% | +30.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4659 | +25.22% | +22.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5679 | +26.16% | +25.53% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.7352 | +24.55% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7895 | +22.01% | +29.02% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.6097 | +24.55% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.9827 | +26.04% | +40.51% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.4474 | +26.98% | +43.69% | |
| Wellington Strategic European Eq... | reinvestment | 30.0780 | +22.17% | +31.41% | |
| Wellington Strategic European Eq... | reinvestment | 23.2400 | +22.08% | +16.25% | |
| Wellington Strategic European Eq... | paying dividend | 26.4216 | +22.18% | +31.41% | |
| Wellington Strategic European Eq... | reinvestment | 24.3058 | +20.94% | +25.96% |
Performance
| YTD | +17.07% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +23.22% | ||
| 3 Years | +34.80% | ||
| 5 Years | +78.05% | ||
| 10 Years | - | ||
| Since start | +83.48% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
