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Wellington Foc.Europ.Eq.Fd.S EUR/  IE00BF4JCJ08  /

Fonds
NAV2024-06-20 Chg.+0.0450 Type of yield Investment Focus Investment company
16.0119EUR +0.28% reinvestment Equity Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.93 2.89 -
2020 0.15 -8.41 -16.57 7.93 3.95 2.10 -0.59 3.35 -1.20 -5.21 14.22 1.75 -1.97%
2021 0.38 2.31 7.28 3.07 3.10 -0.01 1.44 2.08 -3.83 2.88 -3.30 5.71 +22.60%
2022 -2.60 -3.16 -1.38 -0.10 -0.98 -8.35 7.87 -6.12 -5.94 7.03 5.05 -2.59 -12.01%
2023 7.85 3.68 -2.56 4.57 -2.70 3.22 3.59 -1.48 -2.05 -3.99 6.13 4.79 +22.16%
2024 1.18 2.27 2.54 0.48 5.63 -0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.33% 9.56% 14.91% -%
Sharpe ratio 2.66 2.59 1.68 0.27 -
Best month +5.63% +5.63% +6.13% +7.87% +14.22%
Worst month -0.91% -0.91% -3.99% -8.35% -16.57%
Maximum loss -3.07% -3.07% -8.92% -22.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Focused European Equi... reinvestment 17.0318 +18.09% +22.60%
Wellington Focused European Equi... reinvestment 19.8062 +18.07% +19.79%
Wellington Foc.Europ.Eq.Fd.S EUR reinvestment 16.0119 +19.77% +24.82%
Wellington Foc.Europ.Eq.Fd.N EUR reinvestment 15.8675 +19.59% +24.26%
Wellington Foc.Europ.Eq.Fd.D EUR reinvestment 15.2119 +18.75% +21.70%

Performance

YTD  
+11.59%
6 Months  
+11.89%
1 Year  
+19.77%
3 Years  
+24.82%
5 Years     -
10 Years     -
Since start  
+59.33%
Year
2023  
+22.16%
2022
  -12.01%
2021  
+22.60%
2020
  -1.97%