Wellington Strategic European Equity Fund USD N AccH/ IE00BJVD4M08 /
| NAV5/15/2025 | Chg.+0.2721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4314USD | +0.69% | 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 | 0.11 | 6.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.54% | 17.30% | 14.92% | 13.44% | 14.51% |
| Sharpe ratio | 2.84 | 2.43 | 1.32 | 1.32 | 1.27 |
| Best month | +6.04% | +6.04% | +6.04% | +8.17% | +14.84% |
| Worst month | +0.11% | +0.11% | -2.91% | -6.51% | -6.51% |
| Maximum loss | -13.09% | -13.09% | -13.09% | -13.09% | -16.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.4565 | +18.99% | - | |
| Wellington Strategic European Eq... | reinvestment | 36.5330 | +18.38% | +62.50% | |
| Wellington Strategic European Eq... | paying dividend | 12.2063 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.3018 | +17.64% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.5362 | +13.14% | +39.77% | |
| Wellington Strategic European Eq... | reinvestment | 21.1820 | +19.19% | +58.75% | |
| Wellington Strategic European Eq... | reinvestment | 53.8789 | +19.78% | +60.41% | |
| Wellington Strategic European Eq... | reinvestment | 26.9348 | +23.44% | +72.44% | |
| Wellington Strategic European Eq... | reinvestment | 31.3192 | +22.20% | +73.03% | |
| Wellington Strategic European Eq... | reinvestment | 36.0737 | +18.70% | +56.16% | |
| Wellington Strategic European Eq... | reinvestment | 29.8115 | +22.33% | +67.86% | |
| Wellington Strategic European Eq... | reinvestment | 26.5584 | +23.24% | +71.68% | |
| Wellington Strategic European Eq... | reinvestment | 35.7882 | +19.61% | +59.70% | |
| Wellington Strategic European Eq... | reinvestment | 24.9861 | +17.09% | +51.80% | |
| Wellington Strategic European Eq... | paying dividend | 20.1341 | +19.60% | +59.69% | |
| Wellington Strategic European Eq... | reinvestment | 39.8496 | +21.01% | +68.35% | |
| Wellington Strategic European Eq... | reinvestment | 39.4314 | +21.89% | +72.26% | |
| Wellington Strategic European Eq... | reinvestment | 35.0285 | +17.39% | +58.43% | |
| Wellington Strategic European Eq... | reinvestment | 26.9769 | +13.97% | +43.04% | |
| Wellington Strategic European Eq... | paying dividend | 30.2334 | +17.41% | +58.47% | |
| Wellington Strategic European Eq... | reinvestment | 27.7235 | +16.14% | +48.22% |
Performance
| YTD | +18.34% | ||
|---|---|---|---|
| 6 Months | +19.89% | ||
| 1 Year | +21.89% | ||
| 3 Years | +72.26% | ||
| 5 Years | +154.40% | ||
| 10 Years | - | ||
| Since start | +214.19% | ||
| 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% | ||
