Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
| NAV7/25/2024 | Chg.-0.1335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6349USD | -0.41% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
| 2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
| 2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
| 2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
| 2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
| 2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
| 2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.25 | -2.77 | 2.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.03% | 9.19% | 13.54% | 16.93% |
| Sharpe ratio | 2.85 | 2.95 | 1.82 | 0.57 | 0.53 |
| Best month | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
| Worst month | -2.77% | -2.77% | -3.04% | -6.60% | -13.84% |
| Maximum loss | -4.04% | -4.04% | -6.69% | -17.07% | -35.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0111 | +19.07% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9794 | +17.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6622 | +18.04% | +13.72% | |
| Wellington Strategic European Eq... | reinvestment | 30.0148 | +17.87% | +33.41% | |
| Wellington Strategic European Eq... | reinvestment | 17.5799 | +18.80% | +31.22% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4794 | +19.27% | +32.38% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.5769 | +17.23% | +21.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4369 | +21.44% | +41.86% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9943 | +18.20% | +28.84% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.0542 | +16.18% | +18.40% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3011 | +17.05% | +21.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5804 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0100 | +16.63% | +27.26% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9480 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6349 | +20.41% | +38.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.1015 | +21.31% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 28.9760 | +16.87% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 22.7472 | +18.93% | +16.33% | |
| Wellington Strategic European Eq... | paying dividend | 25.4536 | +16.88% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 23.4616 | +15.64% | +24.29% |
Performance
| YTD | +15.73% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | +20.41% | ||
| 3 Years | +38.08% | ||
| 5 Years | +81.40% | ||
| 10 Years | - | ||
| Since start | +93.36% | ||
| Year | |||
| 2023 | +18.57% | ||
| 2022 | -3.96% | ||
| 2021 | +23.93% | ||
| 2020 | +3.10% | ||
| 2019 | +29.94% | ||
| 2018 | -10.76% | ||
