Wellington Strategic European Equity Fund USD N AccH/ IE00BJVD4M08 /
| NAV4/17/2025 | Chg.-0.2298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8431USD | -0.64% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.99 | 0.78 | -0.16 | -2.65 | 1.60 | 3.78 | - |
| 2017 | 1.36 | 4.19 | 3.45 | 4.37 | 1.73 | -1.83 | -1.07 | -0.67 | 3.79 | 2.94 | -2.47 | 1.76 | +18.65% |
| 2018 | 2.04 | -3.94 | -1.37 | 1.72 | 2.34 | -0.13 | 1.97 | 0.56 | -0.06 | -6.76 | -1.66 | -4.80 | -10.10% |
| 2019 | 4.76 | 3.93 | 3.46 | 5.11 | -4.38 | 5.52 | 0.65 | -1.83 | 3.37 | 1.92 | 3.89 | 1.32 | +30.92% |
| 2020 | -0.22 | -7.24 | -13.78 | 9.80 | 3.59 | 2.87 | -0.23 | 2.16 | -2.00 | -4.66 | 14.84 | 1.75 | +3.91% |
| 2021 | -0.47 | 2.15 | 5.19 | 2.93 | 2.75 | 1.62 | 3.59 | 1.71 | -2.72 | 3.10 | -3.27 | 6.23 | +24.82% |
| 2022 | -1.88 | -2.52 | 0.74 | 0.87 | -0.65 | -5.11 | 5.21 | -6.51 | -4.74 | 6.73 | 6.62 | -0.94 | -3.22% |
| 2023 | 8.17 | 4.16 | -2.03 | 2.74 | -4.00 | 2.78 | 2.55 | -0.68 | -1.44 | -3.00 | 5.36 | 4.07 | +19.46% |
| 2024 | 2.50 | 4.20 | 5.22 | 0.39 | 3.31 | -2.70 | 4.44 | 2.26 | -1.23 | -2.91 | 3.49 | 0.36 | +20.64% |
| 2025 | 5.77 | 4.96 | 0.42 | -3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.33% | 17.39% | 14.80% | 13.66% | 14.95% |
| Sharpe ratio | 1.22 | 0.97 | 1.10 | 0.97 | 1.06 |
| Best month | +5.77% | +5.77% | +5.77% | +8.17% | +14.84% |
| Worst month | -3.50% | -3.50% | -3.50% | -6.51% | -6.51% |
| Maximum loss | -13.09% | -13.09% | -13.09% | -14.61% | -16.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 13.1709 | +15.75% | - | |
| Wellington Strategic European Eq... | reinvestment | 33.8147 | +17.65% | +51.32% | |
| Wellington Strategic European Eq... | paying dividend | 11.1019 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 13.0259 | +14.29% | - | |
| Wellington Strategic European Eq... | reinvestment | 23.1026 | +10.54% | +26.87% | |
| Wellington Strategic European Eq... | reinvestment | 19.2800 | +15.87% | +41.94% | |
| Wellington Strategic European Eq... | reinvestment | 49.0038 | +16.36% | +43.45% | |
| Wellington Strategic European Eq... | reinvestment | 24.8557 | +24.15% | +50.92% | |
| Wellington Strategic European Eq... | reinvestment | 28.4661 | +18.76% | +54.71% | |
| Wellington Strategic European Eq... | reinvestment | 32.8303 | +15.32% | +39.64% | |
| Wellington Strategic European Eq... | reinvestment | 27.5293 | +23.06% | +46.90% | |
| Wellington Strategic European Eq... | reinvestment | 24.5112 | +23.98% | +50.28% | |
| Wellington Strategic European Eq... | reinvestment | 32.5537 | +16.18% | +42.78% | |
| Wellington Strategic European Eq... | reinvestment | 22.7569 | +13.67% | +35.94% | |
| Wellington Strategic European Eq... | paying dividend | 18.3144 | +16.19% | +42.80% | |
| Wellington Strategic European Eq... | reinvestment | 36.2441 | +17.60% | +50.58% | |
| Wellington Strategic European Eq... | reinvestment | 35.8431 | +18.45% | +54.03% | |
| Wellington Strategic European Eq... | reinvestment | 32.4432 | +16.66% | +47.54% | |
| Wellington Strategic European Eq... | reinvestment | 24.3932 | +11.33% | +29.82% | |
| Wellington Strategic European Eq... | paying dividend | 28.0020 | +16.66% | +47.51% | |
| Wellington Strategic European Eq... | reinvestment | 25.2691 | +12.82% | +32.70% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +18.45% | ||
| 3 Years | +54.03% | ||
| 5 Years | +130.21% | ||
| 10 Years | - | ||
| Since start | +185.60% | ||
| Year | |||
| 2024 | +20.64% | ||
| 2023 | +19.46% | ||
| 2022 | -3.22% | ||
| 2021 | +24.82% | ||
| 2020 | +3.91% | ||
| 2019 | +30.92% | ||
| 2018 | -10.10% | ||
| 2017 | +18.65% | ||
