Wellington Strategic Eu.Eq.Fd.S USD/ IE00B9FQ4253 /
| NAV2024-05-09 | Chg.+0.1183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4229USD | +0.56% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2018 | 5.74 | -6.15 | -0.80 | -0.27 | -1.26 | -0.40 | 2.01 | -0.28 | -0.43 | -9.41 | -1.91 | -4.21 | -16.74% |
| 2019 | 4.87 | 2.93 | 1.77 | 4.71 | -5.21 | 7.59 | -1.90 | -3.04 | 2.11 | 4.04 | 2.54 | 2.86 | +25.03% |
| 2020 | -1.70 | -8.27 | -13.43 | 9.43 | 5.02 | 3.76 | 5.13 | 3.25 | -4.05 | -5.33 | 17.94 | 3.83 | +12.39% |
| 2021 | -1.26 | 2.10 | 1.83 | 5.31 | 3.94 | -1.14 | 3.55 | 1.20 | -4.57 | 2.98 | -6.10 | 7.14 | +15.10% |
| 2022 | -3.34 | -2.34 | -0.29 | -4.44 | 0.80 | -7.81 | 2.30 | -8.17 | -7.54 | 7.26 | 10.64 | 2.42 | -11.75% |
| 2023 | 9.81 | 1.57 | 0.15 | 4.19 | -7.54 | 5.03 | 3.40 | -2.41 | -4.03 | -3.30 | 8.47 | 5.20 | +20.75% |
| 2024 | 0.75 | 3.74 | 4.90 | -0.70 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.59% | 12.71% | 17.74% | 19.61% |
| Sharpe ratio | 3.31 | 4.30 | 1.18 | 0.19 | 0.41 |
| Best month | +5.20% | +8.47% | +8.47% | +10.64% | +17.94% |
| Worst month | -0.70% | -0.70% | -7.54% | -8.17% | -13.43% |
| Maximum loss | -4.35% | -4.35% | -10.63% | -31.05% | -35.39% |
| Outperformance | +10.31% | - | +10.36% | +13.61% | - |
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 | +12.56% | ||
|---|---|---|---|
| 6 Months | +23.74% | ||
| 1 Year | +18.80% | ||
| 3 Years | +23.29% | ||
| 5 Years | +74.31% | ||
| 10 Years | - | ||
| Since start | +64.83% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -11.75% | ||
| 2021 | +15.10% | ||
| 2020 | +12.39% | ||
| 2019 | +25.03% | ||
| 2018 | -16.74% | ||
