Wellington Strategic Eu.Eq.Fd.N USD H/  IE00BJVD4M08  /

Fonds
NAV5/16/2024 Chg.-0.0563 Type of yield Investment Focus Investment company
32.2946USD -0.17% 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 3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 7.87% 9.42% 13.57% 16.92%
Sharpe ratio 6.00 6.58 2.20 0.79 0.64
Best month +5.22% +5.33% +5.33% +8.17% +14.81%
Worst month +0.40% +0.40% -4.02% -6.54% -13.78%
Maximum loss -2.74% -2.74% -6.51% -16.64% -35.03%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Strategic European Eq... reinvestment 12.1267 +22.13% -
Wellington Strategic European Eq... reinvestment 12.1338 - -
Wellington Strategic European Eq... reinvestment 22.5461 +22.22% +23.53%
Wellington Strategic European Eq... reinvestment 30.7945 +21.39% +44.00%
Wellington Strategic European Eq... reinvestment 17.7386 +21.16% +39.97%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 44.8978 +22.16% +41.36%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 21.8090 +22.20% +26.52%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 25.5827 +24.64% +51.12%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 30.3286 +21.07% +37.57%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 24.3548 +21.11% +23.09%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 21.5364 +22.02% +25.95%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 29.8672 +21.98% +40.73%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 21.2951 +19.41% +36.28%
Wellington Strategic Eu.Eq.Fd.N ... paying dividend 17.1124 +21.98% +40.73%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 32.8761 +23.57% +47.09%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 32.2946 +24.50% +50.45%
Wellington Strategic European Eq... reinvestment 29.7770 +20.36% +40.38%
Wellington Strategic European Eq... reinvestment 23.6415 +23.15% +26.37%
Wellington Strategic European Eq... paying dividend 26.1573 +20.36% +40.38%
Wellington Strategic European Eq... reinvestment 23.8178 +18.53% +33.12%

Performance

YTD  
+16.92%
6 Months  
+24.52%
1 Year  
+24.50%
3 Years  
+50.45%
5 Years  
+97.34%
10 Years     -
Since start  
+104.63%
Year
2023  
+19.46%
2022
  -3.21%
2021  
+24.84%
2020  
+3.91%
2019  
+30.90%
2018
  -10.09%