Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
NAV5/22/2024 | Chg.-0.1555 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.4351EUR | -0.51% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
2024 | 2.38 | 4.06 | 5.03 | 0.23 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.10% | 7.72% | 9.45% | 13.66% | 16.85% |
Sharpe ratio | 5.50 | 5.76 | 1.75 | 0.54 | 0.46 |
Best month | +5.03% | +5.03% | +5.03% | +7.82% | +14.77% |
Worst month | +0.23% | +0.23% | -4.33% | -6.96% | -13.40% |
Maximum loss | -2.87% | -2.87% | -7.22% | -18.73% | -34.66% |
Outperformance | +8.07% | - | +7.20% | +12.92% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.1710 | +21.38% | - | |
Wellington Strategic European Eq... | reinvestment | 12.1746 | - | - | |
Wellington Strategic European Eq... | reinvestment | 22.7996 | +22.78% | +24.22% | |
Wellington Strategic European Eq... | reinvestment | 30.6715 | +19.72% | +42.18% | |
Wellington Strategic European Eq... | reinvestment | 17.8006 | +20.41% | +39.69% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0620 | +21.41% | +41.13% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8163 | +21.81% | +25.13% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6801 | +23.87% | +50.87% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4351 | +20.33% | +37.35% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3593 | +20.72% | +21.74% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5430 | +21.63% | +24.57% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9757 | +21.23% | +40.50% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3700 | +18.71% | +36.07% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1745 | +21.23% | +40.50% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9975 | +22.81% | +46.85% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4178 | +23.73% | +50.20% | |
Wellington Strategic European Eq... | reinvestment | 29.6540 | +18.70% | +38.61% | |
Wellington Strategic European Eq... | reinvestment | 23.9102 | +23.71% | +27.07% | |
Wellington Strategic European Eq... | paying dividend | 26.0492 | +18.71% | +38.61% | |
Wellington Strategic European Eq... | reinvestment | 23.9006 | +17.84% | +32.93% |
Performance
YTD | +16.47% | ||
---|---|---|---|
6 Months | +21.57% | ||
1 Year | +20.33% | ||
3 Years | +37.35% | ||
5 Years | +73.30% | ||
10 Years | - | ||
Since start | +69.67% | ||
Year | |||
2023 | +15.60% | ||
2022 | -6.81% | ||
2021 | +22.73% | ||
2020 | +2.18% | ||
2019 | +26.18% | ||
2018 | -13.33% |