Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
NAV2024-05-09 | Chg.+0.1040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9876USD | +0.33% | 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 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.15% | 8.19% | 9.38% | 13.63% | 16.95% |
Sharpe ratio | 5.91 | 6.14 | 2.05 | 0.75 | 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 | 12.0143 | +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 | +15.81% | ||
---|---|---|---|
6 Months | +23.94% | ||
1 Year | +23.09% | ||
3 Years | +48.04% | ||
5 Years | +98.67% | ||
10 Years | - | ||
Since start | +102.68% | ||
Year | |||
2023 | +19.46% | ||
2022 | -3.21% | ||
2021 | +24.84% | ||
2020 | +3.91% | ||
2019 | +30.90% | ||
2018 | -10.09% |