Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
| NAV8/28/2024 | Chg.+0.0613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3571SGD | +0.50% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.16 | 2.64 | -4.18 | 2.67 | 2.37 | -0.87 | -1.60 | -3.15 | 5.09 | 3.89 | - |
| 2024 | 2.41 | 4.07 | 5.10 | 0.26 | 3.14 | -2.87 | 4.25 | 1.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.88% | 10.12% | -% | -% |
| Sharpe ratio | 2.52 | 1.86 | 2.06 | - | - |
| Best month | +5.10% | +5.10% | +5.10% | - | - |
| Worst month | -2.87% | -2.87% | -3.15% | - | - |
| Maximum loss | -6.25% | -6.25% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.3571 | +24.40% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4296 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3073 | +22.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.8546 | +21.10% | +12.30% | |
| Wellington Strategic European Eq... | reinvestment | 30.8794 | +23.05% | +33.49% | |
| Wellington Strategic European Eq... | reinvestment | 18.0692 | +24.12% | +31.80% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.7739 | +24.65% | +33.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.7664 | +28.40% | +25.56% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.2455 | +26.99% | +42.91% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.8417 | +23.54% | +29.55% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.3594 | +27.25% | +22.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.4722 | +28.21% | +25.00% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.4370 | +24.47% | +32.51% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5867 | +21.96% | +27.82% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.4389 | +24.47% | +32.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.6458 | +25.90% | +39.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.1139 | +26.82% | +42.25% | |
| Wellington Strategic European Eq... | reinvestment | 29.7871 | +22.01% | +30.13% | |
| Wellington Strategic European Eq... | reinvestment | 22.9654 | +22.01% | +14.88% | |
| Wellington Strategic European Eq... | paying dividend | 26.1662 | +22.02% | +30.14% | |
| Wellington Strategic European Eq... | reinvestment | 24.0811 | +20.90% | +24.80% |
Performance
| YTD | +18.47% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +24.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.57% | ||
| Year | |||
