Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV2024-05-22 | Chg.-0.2354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6715GBP | -0.76% | 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 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.44% | 9.89% | 13.61% | 16.18% |
| Sharpe ratio | 4.48 | 4.70 | 1.61 | 0.64 | 0.55 |
| Best month | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Worst month | +0.24% | +0.24% | -6.18% | -6.18% | -10.77% |
| Maximum loss | -2.86% | -2.86% | -5.76% | -15.04% | -27.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1710 | +21.38% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1746 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.7996 | +22.78% | +24.22% | |
| Wellington Strategic European Eq... | reinvestment | 30.6715 | +19.72% | +42.18% | |
| Wellington Strategic European Eq... | reinvestment | 17.8006 | +20.41% | +39.69% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0620 | +21.41% | +41.13% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8163 | +21.81% | +25.13% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6801 | +23.87% | +50.87% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4351 | +20.33% | +37.35% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3593 | +20.72% | +21.74% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5430 | +21.63% | +24.57% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9757 | +21.23% | +40.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3700 | +18.71% | +36.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1745 | +21.23% | +40.50% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9975 | +22.81% | +46.85% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4178 | +23.73% | +50.20% | |
| Wellington Strategic European Eq... | reinvestment | 29.6540 | +18.70% | +38.61% | |
| Wellington Strategic European Eq... | reinvestment | 23.9102 | +23.71% | +27.07% | |
| Wellington Strategic European Eq... | paying dividend | 26.0492 | +18.71% | +38.61% | |
| Wellington Strategic European Eq... | reinvestment | 23.9006 | +17.84% | +32.93% |
Performance
| YTD | +15.15% | ||
|---|---|---|---|
| 6 Months | +19.63% | ||
| 1 Year | +19.72% | ||
| 3 Years | +42.18% | ||
| 5 Years | +81.44% | ||
| 10 Years | - | ||
| Since start | +80.47% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
