Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
| NAV2025-07-10 | Chg.+0.1243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3957SGD | +0.81% | 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 | 2.00 | -1.42 | -3.10 | 3.42 | 0.18 | +18.39% |
| 2025 | 5.61 | 4.80 | 0.27 | -0.36 | 9.59 | 0.55 | 2.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 17.67% | 14.75% | -% | -% |
| Sharpe ratio | 2.93 | 2.99 | 1.82 | - | - |
| Best month | +9.59% | +9.59% | +9.59% | +9.59% | - |
| Worst month | -0.36% | -0.36% | -3.10% | -4.18% | - |
| Maximum loss | -13.25% | -13.25% | -13.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 15.3957 | +28.83% | - | |
| Wellington Strategic European Eq... | reinvestment | 39.8384 | +33.35% | +83.21% | |
| Wellington Strategic European Eq... | paying dividend | 12.8252 | +29.65% | - | |
| Wellington Strategic European Eq... | reinvestment | 15.1874 | +27.34% | - | |
| Wellington Strategic European Eq... | reinvestment | 27.0162 | +22.91% | +62.06% | |
| Wellington Strategic European Eq... | reinvestment | 22.5947 | +29.25% | +75.08% | |
| Wellington Strategic European Eq... | reinvestment | 57.3730 | +29.65% | +76.64% | |
| Wellington Strategic European Eq... | reinvestment | 29.9468 | +39.94% | +104.55% | |
| Wellington Strategic European Eq... | reinvestment | 33.4948 | +32.50% | +90.42% | |
| Wellington Strategic European Eq... | reinvestment | 38.3603 | +28.51% | +71.94% | |
| Wellington Strategic European Eq... | reinvestment | 33.1016 | +38.67% | +99.17% | |
| Wellington Strategic European Eq... | reinvestment | 29.5215 | +39.71% | +103.74% | |
| Wellington Strategic European Eq... | reinvestment | 38.1004 | +29.46% | +75.82% | |
| Wellington Strategic European Eq... | reinvestment | 26.5046 | +26.70% | +66.70% | |
| Wellington Strategic European Eq... | paying dividend | 21.4349 | +29.46% | +75.85% | |
| Wellington Strategic European Eq... | reinvestment | 42.5591 | +31.15% | +85.28% | |
| Wellington Strategic European Eq... | reinvestment | 42.1599 | +32.12% | +89.57% | |
| Wellington Strategic European Eq... | reinvestment | 38.1482 | +32.23% | +78.60% | |
| Wellington Strategic European Eq... | reinvestment | 28.5732 | +23.85% | +65.74% | |
| Wellington Strategic European Eq... | paying dividend | 32.9260 | +32.25% | +78.63% | |
| Wellington Strategic European Eq... | reinvestment | 29.3712 | +25.66% | +62.75% |
Performance
| YTD | +24.68% | ||
|---|---|---|---|
| 6 Months | +24.16% | ||
| 1 Year | +28.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.96% | ||
| Year | |||
| 2024 | +18.39% | ||
