Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV6/4/2024 | Chg.-0.1815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9818EUR | -1.06% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 7.95% | 9.16% | 13.70% | 16.83% |
| Sharpe ratio | 4.44 | 4.78 | 2.05 | 0.55 | 0.53 |
| Best month | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Worst month | -0.39% | -0.39% | -3.16% | -6.90% | -13.35% |
| Maximum loss | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0325 | +22.59% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0309 | +20.31% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.0370 | +21.34% | +19.37% | |
| Wellington Strategic European Eq... | reinvestment | 30.3329 | +21.87% | +40.35% | |
| Wellington Strategic European Eq... | reinvestment | 17.6003 | +21.81% | +37.15% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.5587 | +22.71% | +38.56% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.6642 | +24.64% | +23.94% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4079 | +25.04% | +48.17% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.0855 | +21.61% | +34.84% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1818 | +23.53% | +20.57% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3917 | +24.45% | +23.38% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.6393 | +22.52% | +37.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1127 | +19.93% | +33.49% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9818 | +22.52% | +37.93% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6361 | +23.97% | +44.21% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0716 | +24.91% | +47.51% | |
| Wellington Strategic European Eq... | reinvestment | 29.3178 | +20.84% | +36.81% | |
| Wellington Strategic European Eq... | reinvestment | 23.1165 | +22.25% | +22.12% | |
| Wellington Strategic European Eq... | paying dividend | 25.7539 | +20.84% | +36.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.6017 | +18.91% | +30.37% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +19.00% | ||
| 1 Year | +22.52% | ||
| 3 Years | +37.93% | ||
| 5 Years | +81.93% | ||
| 10 Years | - | ||
| Since start | +81.56% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Dividends
| 12/29/2023 | 0.25 EUR |
| 12/30/2022 | 0.21 EUR |
| 12/30/2021 | 0.12 EUR |
| 12/31/2020 | 0.08 EUR |
| 12/31/2019 | 0.07 EUR |
| 12/31/2018 | 0.10 EUR |
