Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV9/24/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4815GBP | +0.02% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
| 2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
| 2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
| 2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
| 2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
| 2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
| 2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 3.66 | 2.06 | -2.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.73% | 10.06% | 13.82% | 16.13% |
| Sharpe ratio | 1.65 | 0.44 | 1.87 | 0.51 | 0.51 |
| Best month | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Worst month | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -15.04% | -27.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.3215 | +25.95% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4046 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2614 | +24.32% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9290 | +22.20% | +15.23% | |
| Wellington Strategic European Eq... | reinvestment | 30.4815 | +22.17% | +35.08% | |
| Wellington Strategic European Eq... | reinvestment | 18.0209 | +25.67% | +34.62% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6641 | +26.30% | +36.02% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.7546 | +33.14% | +29.48% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.2182 | +28.61% | +46.14% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7473 | +25.17% | +32.37% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.3296 | +31.96% | +25.97% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.4581 | +32.95% | +28.90% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3606 | +26.11% | +35.41% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4937 | +23.59% | +30.43% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3951 | +26.11% | +35.41% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5981 | +27.54% | +42.29% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0849 | +28.48% | +45.51% | |
| Wellington Strategic European Eq... | reinvestment | 29.3848 | +21.14% | +31.68% | |
| Wellington Strategic European Eq... | reinvestment | 23.0559 | +23.12% | +17.88% | |
| Wellington Strategic European Eq... | paying dividend | 25.8128 | +21.15% | +31.69% | |
| Wellington Strategic European Eq... | reinvestment | 23.9643 | +22.52% | +27.34% |
Performance
| YTD | +14.43% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +22.17% | ||
| 3 Years | +35.08% | ||
| 5 Years | +74.13% | ||
| 10 Years | - | ||
| Since start | +79.35% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
