Wellington Strategic Eu.Eq.Fd.D USD H/  IE00B8FRY103  /

Fonds
NAV6/14/2024 Chg.-0.5230 Type of yield Investment Focus Investment company
31.9118USD -1.61% 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 -2.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.80% 9.51% 13.65% 16.93%
Sharpe ratio 3.10 3.23 1.70 0.58 0.55
Best month +5.16% +5.16% +5.26% +8.10% +14.74%
Worst month -2.60% -2.60% -3.04% -6.60% -13.84%
Maximum loss -3.81% -3.81% -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 11.7589 +18.46% -
Wellington Strategic European Eq... reinvestment 11.7510 +17.51% -
Wellington Strategic European Eq... reinvestment 21.1509 +14.76% +13.29%
Wellington Strategic European Eq... reinvestment 29.3850 +17.86% +33.83%
Wellington Strategic European Eq... reinvestment 17.2000 +17.78% +32.07%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 43.5434 +18.60% +33.37%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 20.7959 +16.77% +17.57%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 24.8461 +20.87% +42.72%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 29.3927 +17.54% +29.80%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 23.2069 +15.73% +14.37%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 20.5335 +16.60% +17.04%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 28.9627 +18.42% +32.77%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 20.6351 +16.00% +28.54%
Wellington Strategic Eu.Eq.Fd.N ... paying dividend 16.5942 +18.42% +32.77%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 31.9118 +19.85% +38.92%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 31.3642 +20.75% +42.09%
Wellington Strategic European Eq... reinvestment 28.3950 +16.87% +30.46%
Wellington Strategic European Eq... reinvestment 22.1917 +15.63% +15.90%
Wellington Strategic European Eq... paying dividend 24.9432 +16.87% +30.47%
Wellington Strategic European Eq... reinvestment 23.0593 +15.00% +25.52%

Performance

YTD  
+13.17%
6 Months  
+14.89%
1 Year  
+19.85%
3 Years  
+38.92%
5 Years  
+83.98%
10 Years     -
Since start  
+89.08%
Year
2023  
+18.57%
2022
  -3.96%
2021  
+23.93%
2020  
+3.10%
2019  
+29.94%
2018
  -10.76%