Wellington Strategic European Equity Fund CHF N AccU/ IE00B89M0793 /
| NAV5/13/2025 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8613CHF | +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 | - | - | - | - | - | - | 3.78 | 1.99 | -0.73 | -3.35 | 1.27 | 2.67 | - |
| 2017 | 0.73 | 3.95 | 3.80 | 5.53 | 1.91 | -1.60 | 2.97 | -0.34 | 3.65 | 4.45 | -1.78 | 1.36 | +27.24% |
| 2018 | 0.83 | -4.56 | 0.46 | 3.11 | -1.99 | 0.59 | 1.69 | -2.56 | 0.52 | -6.72 | -2.52 | -5.53 | -15.91% |
| 2019 | 5.55 | 3.31 | 1.74 | 7.12 | -6.46 | 4.31 | -0.39 | -3.16 | 2.92 | 2.90 | 3.85 | -0.31 | +22.64% |
| 2020 | -2.17 | -7.92 | -13.48 | 9.14 | 4.52 | 2.30 | 0.95 | 2.16 | -2.11 | -5.53 | 16.43 | 1.41 | +2.42% |
| 2021 | -0.67 | 3.90 | 5.86 | 1.99 | 2.61 | 1.48 | 1.51 | 2.31 | -2.86 | 0.88 | -4.92 | 5.50 | +18.45% |
| 2022 | -1.28 | -3.78 | 0.00 | 0.81 | -0.48 | -7.93 | 1.75 | -5.89 | -6.75 | 9.00 | 5.32 | -0.57 | -10.57% |
| 2023 | 9.08 | 3.56 | -2.38 | 1.50 | -5.05 | 2.74 | 0.21 | -0.57 | -0.63 | -3.80 | 3.62 | 1.80 | +9.71% |
| 2024 | 2.65 | 6.49 | 7.29 | 1.11 | 2.99 | -4.48 | 3.12 | 0.56 | -1.16 | -3.31 | 2.48 | 1.05 | +19.73% |
| 2025 | 6.22 | 4.24 | 2.03 | -2.31 | 5.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.60% | 19.86% | 17.80% | 15.77% | 16.62% |
| Sharpe ratio | 2.25 | 1.94 | 0.67 | 0.67 | 0.77 |
| Best month | +6.22% | +6.22% | +6.22% | +9.08% | +16.43% |
| Worst month | -2.31% | -2.31% | -4.48% | -7.93% | -7.93% |
| Maximum loss | -15.55% | -15.55% | -15.55% | -21.52% | -25.83% |
| 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 | +16.79% | ||
|---|---|---|---|
| 6 Months | +18.44% | ||
| 1 Year | +14.06% | ||
| 3 Years | +43.26% | ||
| 5 Years | +100.01% | ||
| 10 Years | - | ||
| Since start | +125.73% | ||
| Year | |||
| 2024 | +19.73% | ||
| 2023 | +9.71% | ||
| 2022 | -10.57% | ||
| 2021 | +18.45% | ||
| 2020 | +2.42% | ||
| 2019 | +22.64% | ||
| 2018 | -15.91% | ||
| 2017 | +27.24% | ||
