Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV5/21/2025 | Chg.+0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4643CHF | +0.10% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -3.06 | 3.93 | 1.80 | -1.63 | -3.34 | 3.15 | -0.20 | +15.12% |
| 2025 | 5.41 | 4.57 | -0.07 | -0.10 | 8.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.94% | 17.13% | 14.75% | 13.32% | 14.33% |
| Sharpe ratio | 3.01 | 2.48 | 1.11 | 0.97 | 0.95 |
| Best month | +8.72% | +8.72% | +8.72% | +8.72% | +14.78% |
| Worst month | -0.20% | -0.20% | -3.34% | -6.90% | -6.90% |
| Maximum loss | -12.96% | -12.96% | -12.96% | -13.96% | -18.10% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.8484 | +21.38% | - | |
| Wellington Strategic European Eq... | reinvestment | 37.6118 | +21.69% | +66.80% | |
| Wellington Strategic European Eq... | paying dividend | 12.5393 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.6877 | +20.03% | - | |
| Wellington Strategic European Eq... | reinvestment | 26.1946 | +14.69% | +45.04% | |
| Wellington Strategic European Eq... | reinvestment | 21.7484 | +21.57% | +62.40% | |
| Wellington Strategic European Eq... | reinvestment | 55.3489 | +22.21% | +64.20% | |
| Wellington Strategic European Eq... | reinvestment | 28.0506 | +27.62% | +74.55% | |
| Wellington Strategic European Eq... | reinvestment | 32.1789 | +24.68% | +77.00% | |
| Wellington Strategic European Eq... | reinvestment | 37.0525 | +21.13% | +59.85% | |
| Wellington Strategic European Eq... | reinvestment | 31.0419 | +26.50% | +69.81% | |
| Wellington Strategic European Eq... | reinvestment | 27.6579 | +27.46% | +73.73% | |
| Wellington Strategic European Eq... | reinvestment | 36.7638 | +22.02% | +63.47% | |
| Wellington Strategic European Eq... | reinvestment | 25.6583 | +19.45% | +55.32% | |
| Wellington Strategic European Eq... | paying dividend | 20.6829 | +22.02% | +63.46% | |
| Wellington Strategic European Eq... | reinvestment | 40.9376 | +23.42% | +72.30% | |
| Wellington Strategic European Eq... | reinvestment | 40.5125 | +24.35% | +76.29% | |
| Wellington Strategic European Eq... | reinvestment | 36.0579 | +20.68% | +62.64% | |
| Wellington Strategic European Eq... | reinvestment | 27.6758 | +15.56% | +48.32% | |
| Wellington Strategic European Eq... | paying dividend | 31.1219 | +20.67% | +62.64% | |
| Wellington Strategic European Eq... | reinvestment | 28.4643 | +18.48% | +51.64% |
Performance
| YTD | +19.63% | ||
|---|---|---|---|
| 6 Months | +20.06% | ||
| 1 Year | +18.48% | ||
| 3 Years | +51.64% | ||
| 5 Years | +107.00% | ||
| 10 Years | - | ||
| Since start | +94.18% | ||
| Year | |||
| 2024 | +15.12% | ||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
