Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
| NAV19/09/2024 | Chg.+0.3150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2251GBP | +1.22% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 0.58 | -3.15 | -2.58 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.76 | -7.56 | -1.78 | -5.01 | -12.59% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.57 | -0.23 | +19.24% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 0.66 | +7.97% |
| 2021 | -1.72 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +16.00% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.79% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.46 | +13.78% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.58 | 1.98 | -0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.80% | 10.04% | 13.82% | 16.14% |
| Sharpe ratio | 1.85 | 1.02 | 1.80 | 0.52 | 0.45 |
| Best month | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Worst month | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Maximum loss | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4180 | +24.56% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4843 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3583 | +22.93% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1186 | +21.74% | +17.09% | |
| Wellington Strategic European Eq... | reinvestment | 30.9648 | +22.53% | +38.71% | |
| Wellington Strategic European Eq... | reinvestment | 18.1609 | +24.29% | +37.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.0137 | +24.88% | +38.72% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8836 | +30.01% | +31.67% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4127 | +27.24% | +49.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.9865 | +23.76% | +35.01% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4764 | +28.85% | +28.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5858 | +29.81% | +31.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.5937 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6626 | +22.14% | +33.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.5286 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8498 | +26.18% | +45.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3293 | +27.11% | +48.39% | |
| Wellington Strategic European Eq... | reinvestment | 29.8542 | +21.49% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 23.2529 | +22.65% | +19.79% | |
| Wellington Strategic European Eq... | paying dividend | 26.2251 | +21.50% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.1549 | +21.08% | +29.93% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +21.50% | ||
| 3 Years | +35.22% | ||
| 5 Years | +65.91% | ||
| 10 Years | - | ||
| Since start | +66.42% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -0.79% | ||
| 2021 | +16.00% | ||
| 2020 | +7.97% | ||
| 2019 | +19.24% | ||
| 2018 | -12.59% | ||
Dividends
| 29/12/2023 | 0.38 GBP |
| 30/12/2022 | 0.33 GBP |
| 30/12/2021 | 0.18 GBP |
