Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
NAV2024-05-09 | Chg.+0.1043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0154GBP | +0.40% | 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 | 3.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.11% | 8.72% | 9.86% | 13.69% | 16.25% |
Sharpe ratio | 4.80 | 5.06 | 1.60 | 0.56 | 0.51 |
Best month | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
Worst month | +0.17% | +0.17% | -6.25% | -6.25% | -10.83% |
Maximum loss | -2.89% | -2.89% | -5.89% | -15.27% | -27.82% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +14.62% | ||
---|---|---|---|
6 Months | +21.43% | ||
1 Year | +19.60% | ||
3 Years | +38.71% | ||
5 Years | +77.59% | ||
10 Years | - | ||
Since start | +65.09% | ||
Year | |||
2023 | +13.78% | ||
2022 | -0.79% | ||
2021 | +16.00% | ||
2020 | +7.97% | ||
2019 | +19.24% | ||
2018 | -12.59% |
Dividends
2023-12-29 | 0.38 GBP |
2022-12-30 | 0.33 GBP |
2021-12-30 | 0.18 GBP |