Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
NAV2024-05-09 | Chg.+0.1053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.5682USD | +0.32% | 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 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.15% | 8.19% | 9.38% | 13.63% | 16.95% |
Sharpe ratio | 5.77 | 6.01 | 1.96 | 0.68 | 0.59 |
Best month | +5.16% | +5.26% | +5.26% | +8.10% | +14.74% |
Worst month | +0.33% | +0.33% | -4.07% | -6.60% | -13.84% |
Maximum loss | -2.78% | -2.78% | -6.69% | -17.07% | -35.07% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.0143 | +20.74% | - | |
Wellington Strategic European Eq... | reinvestment | 12.0266 | - | - | |
Wellington Strategic European Eq... | reinvestment | 22.2072 | +19.76% | +20.92% | |
Wellington Strategic European Eq... | reinvestment | 30.6224 | +20.62% | +42.28% | |
Wellington Strategic European Eq... | reinvestment | 17.5802 | +19.80% | +37.77% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4857 | +20.77% | +39.11% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.4229 | +18.80% | +23.29% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3355 | +23.21% | +48.68% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.0554 | +19.69% | +35.39% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.9278 | +17.74% | +19.94% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1557 | +18.62% | +22.73% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5939 | +20.59% | +38.49% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1114 | +18.06% | +34.18% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9558 | +20.59% | +38.49% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5682 | +22.17% | +44.73% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.9876 | +23.09% | +48.04% | |
Wellington Strategic European Eq... | reinvestment | 29.6155 | +19.60% | +38.70% | |
Wellington Strategic European Eq... | reinvestment | 23.2827 | +20.67% | +23.70% | |
Wellington Strategic European Eq... | paying dividend | 26.0154 | +19.60% | +38.71% | |
Wellington Strategic European Eq... | reinvestment | 23.6167 | +17.19% | +31.07% |
Performance
YTD | +15.50% | ||
---|---|---|---|
6 Months | +23.48% | ||
1 Year | +22.17% | ||
3 Years | +44.73% | ||
5 Years | +91.29% | ||
10 Years | - | ||
Since start | +92.97% | ||
Year | |||
2023 | +18.57% | ||
2022 | -3.96% | ||
2021 | +23.93% | ||
2020 | +3.10% | ||
2019 | +29.94% | ||
2018 | -10.76% |