Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
| NAV2024-05-22 | Chg.-0.0384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7996CHF | -0.17% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2018 | 0.79 | -4.66 | 0.44 | 3.02 | -2.01 | 0.53 | 1.63 | -2.66 | 0.50 | -6.78 | -2.63 | -5.58 | -16.53% |
| 2019 | 5.46 | 3.29 | 1.66 | 7.06 | -6.50 | 4.21 | -0.47 | -3.17 | 2.83 | 2.88 | 3.77 | -0.41 | +21.71% |
| 2020 | -2.17 | -8.00 | -13.53 | 9.08 | 4.45 | 2.26 | 0.86 | 2.12 | -2.17 | -5.63 | 16.41 | 1.30 | +1.67% |
| 2021 | -0.71 | 3.83 | 5.79 | 1.98 | 2.49 | 1.46 | 1.45 | 2.21 | -2.90 | 0.80 | -4.97 | 5.41 | +17.58% |
| 2022 | -1.31 | -3.83 | -0.06 | 0.72 | -0.53 | -7.99 | 1.69 | -5.98 | -6.82 | 8.98 | 5.26 | -0.64 | -11.21% |
| 2023 | 8.96 | 3.55 | -2.48 | 1.43 | -5.11 | 2.71 | 0.11 | -0.65 | -0.67 | -3.88 | 3.57 | 1.75 | +8.84% |
| 2024 | 2.61 | 6.40 | 7.22 | 1.04 | 4.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.32% | 10.41% | 15.57% | 18.36% |
| Sharpe ratio | 7.57 | 5.72 | 1.82 | 0.24 | 0.27 |
| Best month | +7.22% | +7.22% | +7.22% | +8.98% | +16.41% |
| Worst month | +1.04% | +1.04% | -5.11% | -7.99% | -13.53% |
| Maximum loss | -3.49% | -3.49% | -8.91% | -25.57% | -34.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +24.10% | ||
|---|---|---|---|
| 6 Months | +25.13% | ||
| 1 Year | +22.78% | ||
| 3 Years | +24.22% | ||
| 5 Years | +52.50% | ||
| 10 Years | - | ||
| Since start | +44.62% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.58% | ||
| 2020 | +1.67% | ||
| 2019 | +21.71% | ||
| 2018 | -16.53% | ||
