Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
| NAV5/13/2025 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4278CHF | +0.24% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.73 | 1.88 | -0.80 | -3.40 | 1.17 | 2.65 | - |
| 2017 | 0.65 | 3.93 | 3.70 | 5.50 | 1.83 | -1.59 | 2.81 | -0.41 | 3.64 | 4.37 | -1.90 | 1.29 | +26.21% |
| 2018 | 0.83 | -4.69 | 0.47 | 3.04 | -2.06 | 0.52 | 1.63 | -2.63 | 0.46 | -6.76 | -2.60 | -5.56 | -16.49% |
| 2019 | 5.43 | 3.27 | 1.69 | 7.05 | -6.52 | 4.21 | -0.46 | -3.13 | 2.82 | 2.87 | 3.77 | -0.44 | +21.65% |
| 2020 | -2.14 | -8.03 | -13.56 | 9.14 | 4.44 | 2.27 | 0.83 | 2.13 | -2.15 | -5.64 | 16.41 | 1.32 | +1.70% |
| 2021 | -0.74 | 3.86 | 5.76 | 1.99 | 2.50 | 1.47 | 1.44 | 2.21 | -2.89 | 0.80 | -5.01 | 5.44 | +17.56% |
| 2022 | -1.32 | -3.84 | -0.06 | 0.72 | -0.50 | -8.02 | 1.68 | -5.98 | -6.80 | 8.98 | 5.27 | -0.65 | -11.20% |
| 2023 | 8.95 | 3.59 | -2.52 | 1.45 | -5.10 | 2.68 | 0.11 | -0.65 | -0.66 | -3.91 | 3.61 | 1.72 | +8.83% |
| 2024 | 2.61 | 6.42 | 7.23 | 1.02 | 2.95 | -4.56 | 3.04 | 0.50 | -1.18 | -3.39 | 2.42 | 0.97 | +18.84% |
| 2025 | 6.16 | 4.18 | 1.97 | -2.37 | 5.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.60% | 19.86% | 17.78% | 15.76% | 16.63% |
| Sharpe ratio | 2.21 | 1.89 | 0.62 | 0.62 | 0.71 |
| Best month | +6.16% | +6.16% | +6.16% | +8.98% | +16.41% |
| Worst month | -2.37% | -2.37% | -4.56% | -8.02% | -8.02% |
| Maximum loss | -15.59% | -15.59% | -15.59% | -21.74% | -26.44% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.3481 | +18.26% | - | |
| Wellington Strategic European Eq... | reinvestment | 36.2310 | +17.34% | +61.26% | |
| Wellington Strategic European Eq... | paying dividend | 12.1133 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.1942 | +16.91% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.4278 | +13.21% | +40.02% | |
| Wellington Strategic European Eq... | reinvestment | 21.0202 | +18.44% | +57.89% | |
| Wellington Strategic European Eq... | reinvestment | 53.4683 | +19.04% | +59.55% | |
| Wellington Strategic European Eq... | reinvestment | 26.6709 | +22.96% | +71.30% | |
| Wellington Strategic European Eq... | reinvestment | 31.0766 | +21.44% | +72.07% | |
| Wellington Strategic European Eq... | reinvestment | 35.8005 | +18.00% | +55.32% | |
| Wellington Strategic European Eq... | reinvestment | 29.5209 | +21.89% | +66.69% | |
| Wellington Strategic European Eq... | reinvestment | 26.2985 | +22.83% | +70.55% | |
| Wellington Strategic European Eq... | reinvestment | 35.5157 | +18.86% | +58.84% | |
| Wellington Strategic European Eq... | reinvestment | 24.8006 | +16.33% | +51.04% | |
| Wellington Strategic European Eq... | paying dividend | 19.9808 | +18.86% | +58.83% | |
| Wellington Strategic European Eq... | reinvestment | 39.5427 | +20.23% | +67.41% | |
| Wellington Strategic European Eq... | reinvestment | 39.1263 | +21.13% | +71.31% | |
| Wellington Strategic European Eq... | reinvestment | 34.7406 | +16.34% | +57.20% | |
| Wellington Strategic European Eq... | reinvestment | 26.8613 | +14.06% | +43.26% | |
| Wellington Strategic European Eq... | paying dividend | 29.9849 | +16.35% | +57.24% | |
| Wellington Strategic European Eq... | reinvestment | 27.5192 | +15.43% | +47.46% |
Performance
| YTD | +16.48% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +13.21% | ||
| 3 Years | +40.02% | ||
| 5 Years | +92.63% | ||
| 10 Years | - | ||
| Since start | +111.02% | ||
| Year | |||
| 2024 | +18.84% | ||
| 2023 | +8.83% | ||
| 2022 | -11.20% | ||
| 2021 | +17.56% | ||
| 2020 | +1.70% | ||
| 2019 | +21.65% | ||
| 2018 | -16.49% | ||
| 2017 | +26.21% | ||
