Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV2024-05-09 | Chg.+0.1187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6155GBP | +0.40% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
| 2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
| 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 | -0.78% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 8.72% | 9.86% | 13.69% | 16.23% |
| Sharpe ratio | 4.80 | 5.05 | 1.60 | 0.56 | 0.53 |
| 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 | +21.42% | ||
| 1 Year | +19.60% | ||
| 3 Years | +38.70% | ||
| 5 Years | +80.02% | ||
| 10 Years | - | ||
| Since start | +70.47% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
