Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
NAV22/05/2024 | Chg.-0.2006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0492GBP | -0.76% | 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 | 3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.99% | 8.44% | 9.89% | 13.61% | 16.21% |
Sharpe ratio | 4.34 | 4.56 | 1.51 | 0.57 | 0.47 |
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 | 12.1710 | +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 | +14.77% | ||
---|---|---|---|
6 Months | +19.14% | ||
1 Year | +18.71% | ||
3 Years | +38.61% | ||
5 Years | +71.53% | ||
10 Years | - | ||
Since start | +65.30% | ||
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 |