Wellington Strategic Eu.Eq.Fd.S USD H/  IE00BYTC0C66  /

Fonds
NAV5/23/2024 Chg.+0.0334 Type of yield Investment Focus Investment company
25.7135USD +0.13% reinvestment Equity Europe Wellington M.Fd.(IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 1.72 -
2018 2.10 -3.95 -1.35 1.71 2.38 -0.15 2.02 0.55 -0.03 -6.79 -1.62 -4.81 -9.96%
2019 4.76 3.96 3.46 5.15 -4.39 5.60 0.61 -1.77 3.34 1.95 3.87 1.35 +31.11%
2020 -0.20 -5.31 -13.93 9.80 3.57 2.93 -0.24 2.18 -2.02 -4.61 14.83 1.81 +6.03%
2021 -0.46 2.21 5.20 2.91 2.80 1.62 3.61 1.72 -2.72 3.15 -3.28 6.26 +25.04%
2022 -1.88 -2.50 0.89 0.88 -0.62 -5.14 5.25 -6.58 -4.71 6.70 6.64 -0.90 -3.04%
2023 8.19 4.16 -2.02 2.76 -4.00 2.82 2.56 -0.69 -1.44 -3.01 5.36 4.10 +19.59%
2024 2.53 4.18 5.25 0.40 4.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 7.70% 9.43% 13.55% 16.95%
Sharpe ratio 5.94 6.08 2.25 0.81 0.69
Best month +5.25% +5.36% +5.36% +8.19% +14.83%
Worst month +0.40% +0.40% -4.00% -6.58% -13.93%
Maximum loss -2.75% -2.75% -6.53% -16.51% -34.15%
Outperformance +8.61% - +8.38% +21.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Strategic European Eq... reinvestment 12.1848 +22.49% -
Wellington Strategic European Eq... reinvestment 12.1882 - -
Wellington Strategic European Eq... reinvestment 22.7899 +23.82% +24.16%
Wellington Strategic European Eq... reinvestment 30.7191 +21.13% +42.40%
Wellington Strategic European Eq... reinvestment 17.8200 +21.53% +39.85%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 45.1145 +22.54% +41.29%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 21.8266 +23.09% +25.19%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 25.7135 +25.01% +51.07%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 30.4698 +21.44% +37.51%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 24.3702 +21.99% +21.80%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 21.5531 +22.90% +24.63%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 30.0105 +22.36% +40.66%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 21.3906 +19.78% +36.20%
Wellington Strategic Eu.Eq.Fd.N ... paying dividend 17.1945 +22.36% +40.66%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 33.0399 +23.94% +47.04%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 32.4601 +24.87% +50.40%
Wellington Strategic European Eq... reinvestment 29.6993 +20.11% +38.82%
Wellington Strategic European Eq... reinvestment 23.9005 +24.76% +27.02%
Wellington Strategic European Eq... paying dividend 26.0890 +20.11% +38.82%
Wellington Strategic European Eq... reinvestment 23.9228 +18.90% +33.05%

Performance

YTD  
+17.58%
6 Months  
+22.38%
1 Year  
+25.01%
3 Years  
+51.07%
5 Years  
+106.36%
10 Years     -
Since start  
+111.59%
Year
2023  
+19.59%
2022
  -3.04%
2021  
+25.04%
2020  
+6.03%
2019  
+31.11%
2018
  -9.96%