Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
NAV23/05/2024 | Chg.+0.0424 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.0399USD | +0.13% | 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 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.03% | 7.69% | 9.42% | 13.53% | 16.91% |
Sharpe ratio | 5.78 | 5.91 | 2.14 | 0.73 | 0.61 |
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 | 12.1848 | +22.49% | - | |
Wellington Strategic European Eq... | reinvestment | 12.1882 | - | - | |
Wellington Strategic European Eq... | reinvestment | 22.7899 | +23.82% | +24.16% | |
Wellington Strategic European Eq... | reinvestment | 30.7191 | +21.13% | +42.40% | |
Wellington Strategic European Eq... | reinvestment | 17.8200 | +21.53% | +39.85% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1145 | +22.54% | +41.29% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8266 | +23.09% | +25.19% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7135 | +25.01% | +51.07% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4698 | +21.44% | +37.51% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3702 | +21.99% | +21.80% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5531 | +22.90% | +24.63% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0105 | +22.36% | +40.66% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3906 | +19.78% | +36.20% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1945 | +22.36% | +40.66% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0399 | +23.94% | +47.04% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4601 | +24.87% | +50.40% | |
Wellington Strategic European Eq... | reinvestment | 29.6993 | +20.11% | +38.82% | |
Wellington Strategic European Eq... | reinvestment | 23.9005 | +24.76% | +27.02% | |
Wellington Strategic European Eq... | paying dividend | 26.0890 | +20.11% | +38.82% | |
Wellington Strategic European Eq... | reinvestment | 23.9228 | +18.90% | +33.05% |
Performance
YTD | +17.17% | ||
---|---|---|---|
6 Months | +21.86% | ||
1 Year | +23.94% | ||
3 Years | +47.04% | ||
5 Years | +93.55% | ||
10 Years | - | ||
Since start | +95.76% | ||
Year | |||
2023 | +18.57% | ||
2022 | -3.96% | ||
2021 | +23.93% | ||
2020 | +3.10% | ||
2019 | +29.94% | ||
2018 | -10.76% |