Wellington Strategic Eu.Eq.Fd.S USD/ IE00B9FQ4253 /
NAV5/23/2024 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8266USD | +0.05% | 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 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.67% | 10.80% | 12.70% | 17.67% | 19.58% |
Sharpe ratio | 3.60 | 3.86 | 1.52 | 0.22 | 0.43 |
Best month | +5.33% | +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 | 12.1848 | +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 | +14.68% | ||
---|---|---|---|
6 Months | +20.29% | ||
1 Year | +23.09% | ||
3 Years | +25.19% | ||
5 Years | +78.54% | ||
10 Years | - | ||
Since start | +67.94% | ||
Year | |||
2023 | +20.75% | ||
2022 | -11.75% | ||
2021 | +15.10% | ||
2020 | +12.39% | ||
2019 | +25.03% | ||
2018 | -16.74% |