Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
NAV20/06/2024 | Chg.+0.1372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5070CHF | +0.59% | 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 | -0.81 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.01% | 8.82% | 9.51% | 13.67% | 16.79% |
Sharpe ratio | 3.12 | 2.96 | 1.49 | 0.36 | 0.38 |
Best month | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
Worst month | -0.81% | -0.81% | -3.39% | -6.90% | -13.38% |
Maximum loss | -4.05% | -4.05% | -7.73% | -18.10% | -34.53% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.0011 | +21.51% | - | |
Wellington Strategic European Eq... | reinvestment | 11.9920 | +19.92% | - | |
Wellington Strategic European Eq... | reinvestment | 21.6551 | +17.48% | +15.73% | |
Wellington Strategic European Eq... | reinvestment | 30.0528 | +21.02% | +37.34% | |
Wellington Strategic European Eq... | reinvestment | 17.5570 | +20.86% | +34.97% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4494 | +21.71% | +36.30% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2972 | +19.70% | +22.70% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3624 | +23.99% | +45.83% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9999 | +20.62% | +32.65% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7628 | +18.63% | +19.37% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0279 | +19.52% | +22.15% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5646 | +21.52% | +35.69% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0375 | +18.93% | +31.21% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9390 | +21.52% | +35.69% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5691 | +22.93% | +41.95% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0150 | +23.86% | +45.19% | |
Wellington Strategic European Eq... | reinvestment | 29.0363 | +20.00% | +33.89% | |
Wellington Strategic European Eq... | reinvestment | 22.7235 | +18.37% | +18.40% | |
Wellington Strategic European Eq... | paying dividend | 25.5066 | +20.00% | +33.89% | |
Wellington Strategic European Eq... | reinvestment | 23.5070 | +17.91% | +28.13% |
Performance
YTD | +13.73% | ||
---|---|---|---|
6 Months | +13.91% | ||
1 Year | +17.91% | ||
3 Years | +28.13% | ||
5 Years | +61.37% | ||
10 Years | - | ||
Since start | +60.36% | ||
Year | |||
2023 | +13.22% | ||
2022 | -7.05% | ||
2021 | +22.37% | ||
2020 | +2.24% | ||
2019 | +25.89% | ||
2018 | -13.65% |