Wellington Foc.Europ.Eq.Fd.D EUR/ IE00BF4JDD11 /
| NAV2024-09-24 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9312EUR | +0.10% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.81 | - |
| 2020 | 0.08 | -8.47 | -16.64 | 7.85 | 3.88 | 2.03 | -0.67 | 3.28 | -1.27 | -5.28 | 14.14 | 1.68 | -2.80% |
| 2021 | 0.31 | 2.24 | 7.20 | 3.00 | 3.03 | -0.08 | 1.37 | 2.01 | -3.89 | 2.80 | -3.37 | 5.63 | +21.56% |
| 2022 | -2.67 | -3.23 | -1.45 | -0.17 | -1.05 | -8.41 | 7.80 | -6.18 | -6.01 | 6.95 | 4.98 | -2.65 | -12.75% |
| 2023 | 7.77 | 3.62 | -2.63 | 4.50 | -2.76 | 3.15 | 3.52 | -1.55 | -2.11 | -4.06 | 6.06 | 4.71 | +21.13% |
| 2024 | 1.10 | 2.20 | 2.46 | 0.41 | 5.55 | -2.92 | 5.19 | 1.49 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 10.94% | 10.05% | 14.95% | -% |
| Sharpe ratio | 1.99 | 1.67 | 2.08 | 0.33 | - |
| Best month | +5.55% | +5.55% | +6.06% | +7.80% | +14.14% |
| Worst month | -2.92% | -2.92% | -4.06% | -8.41% | -16.64% |
| Maximum loss | -5.77% | -5.77% | -6.08% | -23.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 17.6104 | +20.24% | +26.48% | |
| Wellington Focused European Equi... | reinvestment | 20.6915 | +23.43% | +25.24% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.8065 | +25.35% | +30.65% | |
| Wellington Focused European Equi... | reinvestment | 10.6348 | - | - | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.6484 | +25.16% | +30.06% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.9312 | +24.29% | +27.38% |
Performance
| YTD | +16.40% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +24.29% | ||
| 3 Years | +27.38% | ||
| 5 Years | +60.35% | ||
| 10 Years | - | ||
| Since start | +60.35% | ||
| Year | |||
| 2023 | +21.13% | ||
| 2022 | -12.75% | ||
| 2021 | +21.56% | ||
| 2020 | -2.80% | ||
