Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
| NAV5/22/2024 | Chg.-0.1704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9975USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 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 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 7.72% | 9.42% | 13.54% | 16.91% |
| Sharpe ratio | 5.74 | 6.05 | 2.02 | 0.73 | 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 | 12.1710 | +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 | +17.02% | ||
|---|---|---|---|
| 6 Months | +22.47% | ||
| 1 Year | +22.81% | ||
| 3 Years | +46.85% | ||
| 5 Years | +90.90% | ||
| 10 Years | - | ||
| Since start | +95.51% | ||
| Year | |||
| 2023 | +18.57% | ||
| 2022 | -3.96% | ||
| 2021 | +23.93% | ||
| 2020 | +3.10% | ||
| 2019 | +29.94% | ||
| 2018 | -10.76% | ||
