Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV9/23/2024 | Chg.+0.0807 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0395USD | +0.24% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2018 | 2.08 | -3.96 | -1.36 | 1.69 | 2.35 | -0.15 | 2.00 | 0.54 | -0.04 | -6.79 | -1.63 | -4.82 | -10.09% |
| 2019 | 4.74 | 3.95 | 3.45 | 5.13 | -4.41 | 5.58 | 0.60 | -1.78 | 3.33 | 1.94 | 3.86 | 1.33 | +30.90% |
| 2020 | -0.22 | -7.21 | -13.78 | 9.79 | 3.56 | 2.91 | -0.25 | 2.16 | -2.03 | -4.63 | 14.81 | 1.74 | +3.91% |
| 2021 | -0.48 | 2.20 | 5.18 | 2.90 | 2.79 | 1.60 | 3.60 | 1.71 | -2.74 | 3.12 | -3.29 | 6.25 | +24.84% |
| 2022 | -1.90 | -2.52 | 0.75 | 0.89 | -0.64 | -5.16 | 5.25 | -6.54 | -4.72 | 6.71 | 6.63 | -0.91 | -3.21% |
| 2023 | 8.17 | 4.16 | -2.03 | 2.74 | -4.02 | 2.80 | 2.54 | -0.70 | -1.44 | -2.98 | 5.33 | 4.09 | +19.46% |
| 2024 | 2.50 | 4.20 | 5.22 | 0.40 | 3.31 | -2.71 | 4.42 | 2.27 | -1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.50% | 10.34% | 13.82% | 16.92% |
| Sharpe ratio | 2.33 | 1.06 | 2.42 | 0.69 | 0.64 |
| Best month | +5.22% | +5.22% | +5.33% | +8.17% | +14.81% |
| Worst month | -2.71% | -2.71% | -2.98% | -6.54% | -13.78% |
| Maximum loss | -6.29% | -6.29% | -6.29% | -16.64% | -35.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.3094 | +25.82% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3920 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2471 | +24.18% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9173 | +22.14% | +14.35% | |
| Wellington Strategic European Eq... | reinvestment | 30.4751 | +22.15% | +34.42% | |
| Wellington Strategic European Eq... | reinvestment | 17.9997 | +25.52% | +33.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6086 | +26.14% | +34.95% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6882 | +32.76% | +27.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1833 | +28.44% | +45.00% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7107 | +25.02% | +31.33% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2564 | +31.58% | +24.39% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3927 | +32.56% | +27.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3238 | +25.96% | +34.34% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4692 | +23.45% | +29.41% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3740 | +25.95% | +34.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5527 | +27.37% | +41.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0395 | +28.30% | +44.36% | |
| Wellington Strategic European Eq... | reinvestment | 29.3794 | +21.12% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.0431 | +23.05% | +16.99% | |
| Wellington Strategic European Eq... | paying dividend | 25.8080 | +21.13% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.9377 | +22.38% | +26.35% |
Performance
| YTD | +19.62% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +28.30% | ||
| 3 Years | +44.36% | ||
| 5 Years | +94.32% | ||
| 10 Years | - | ||
| Since start | +109.35% | ||
| Year | |||
| 2023 | +19.46% | ||
| 2022 | -3.21% | ||
| 2021 | +24.84% | ||
| 2020 | +3.91% | ||
| 2019 | +30.90% | ||
| 2018 | -10.09% | ||
