Wellington Strategic Eu.Eq.Fd.D USD/ IE00B839Y076 /
| NAV2024-05-09 | Chg.+0.1316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9278USD | +0.55% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 5.66 | -6.21 | -0.87 | -0.34 | -1.34 | -0.47 | 1.93 | -0.35 | -0.50 | -9.48 | -1.99 | -4.28 | -17.49% |
| 2019 | 4.79 | 2.87 | 1.69 | 4.63 | -5.28 | 7.51 | -1.97 | -3.11 | 2.03 | 3.96 | 2.46 | 2.78 | +23.90% |
| 2020 | -1.78 | -8.34 | -13.50 | 9.35 | 4.94 | 3.68 | 5.06 | 3.17 | -4.12 | -5.40 | 17.86 | 3.75 | +11.38% |
| 2021 | -1.34 | 2.03 | 1.76 | 5.23 | 3.86 | -1.21 | 3.48 | 1.12 | -4.65 | 2.90 | -6.17 | 7.06 | +14.07% |
| 2022 | -3.42 | -2.40 | -0.36 | -4.52 | 0.72 | -7.87 | 2.22 | -8.25 | -7.60 | 7.18 | 10.56 | 2.30 | -12.58% |
| 2023 | 9.72 | 1.50 | 0.06 | 4.11 | -7.61 | 4.95 | 3.32 | -2.49 | -4.10 | -3.38 | 8.39 | 5.12 | +19.65% |
| 2024 | 0.67 | 3.67 | 4.82 | -0.77 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.59% | 12.71% | 17.74% | 19.61% |
| Sharpe ratio | 3.20 | 4.18 | 1.10 | 0.14 | 0.35 |
| Best month | +5.12% | +8.39% | +8.39% | +10.56% | +17.86% |
| Worst month | -0.77% | -0.77% | -7.61% | -8.25% | -13.50% |
| Maximum loss | -4.39% | -4.39% | -10.83% | -31.72% | -35.49% |
| Outperformance | +9.57% | - | +9.45% | +10.84% | - |
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 | +12.21% | ||
|---|---|---|---|
| 6 Months | +23.20% | ||
| 1 Year | +17.74% | ||
| 3 Years | +19.94% | ||
| 5 Years | +66.55% | ||
| 10 Years | - | ||
| Since start | +55.37% | ||
| Year | |||
| 2023 | +19.65% | ||
| 2022 | -12.58% | ||
| 2021 | +14.07% | ||
| 2020 | +11.38% | ||
| 2019 | +23.90% | ||
| 2018 | -17.49% | ||
