Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV2024-07-25 | Chg.-0.1326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1015USD | -0.41% | 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 | 2.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.04% | 9.20% | 13.54% | 16.93% |
| Sharpe ratio | 2.96 | 3.05 | 1.91 | 0.63 | 0.58 |
| 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 | -3.96% | -3.96% | -6.51% | -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 | 12.0111 | +19.07% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9794 | +17.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6622 | +18.04% | +13.72% | |
| Wellington Strategic European Eq... | reinvestment | 30.0148 | +17.87% | +33.41% | |
| Wellington Strategic European Eq... | reinvestment | 17.5799 | +18.80% | +31.22% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4794 | +19.27% | +32.38% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.5769 | +17.23% | +21.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4369 | +21.44% | +41.86% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9943 | +18.20% | +28.84% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.0542 | +16.18% | +18.40% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3011 | +17.05% | +21.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5804 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0100 | +16.63% | +27.26% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9480 | +19.09% | +31.79% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6349 | +20.41% | +38.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.1015 | +21.31% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 28.9760 | +16.87% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 22.7472 | +18.93% | +16.33% | |
| Wellington Strategic European Eq... | paying dividend | 25.4536 | +16.88% | +30.06% | |
| Wellington Strategic European Eq... | reinvestment | 23.4616 | +15.64% | +24.29% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +21.31% | ||
| 3 Years | +41.22% | ||
| 5 Years | +88.39% | ||
| 10 Years | - | ||
| Since start | +103.40% | ||
| Year | |||
| 2023 | +19.46% | ||
| 2022 | -3.21% | ||
| 2021 | +24.84% | ||
| 2020 | +3.91% | ||
| 2019 | +30.90% | ||
| 2018 | -10.09% | ||
