Wellington Strategic European Equity Fund CHF N AccU/ IE00B89M0793 /
| NAV13/06/2024 | Chg.-0.3961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8383CHF | -1.70% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 0.86 | -4.60 | 0.51 | 3.08 | -1.95 | 0.59 | 1.70 | -2.60 | 0.56 | -6.72 | -2.56 | -5.52 | -15.90% |
| 2019 | 5.52 | 3.35 | 1.72 | 7.12 | -6.44 | 4.28 | -0.40 | -3.10 | 2.89 | 2.94 | 3.83 | -0.34 | +22.63% |
| 2020 | -2.13 | -7.95 | -13.48 | 9.15 | 4.52 | 2.32 | 0.91 | 2.19 | -2.11 | -5.57 | 16.48 | 1.37 | +2.41% |
| 2021 | -0.65 | 3.89 | 5.85 | 2.04 | 2.56 | 1.52 | 1.52 | 2.28 | -2.84 | 0.86 | -4.91 | 5.48 | +18.46% |
| 2022 | -1.24 | -3.77 | 0.00 | 0.78 | -0.47 | -7.93 | 1.76 | -5.92 | -6.76 | 9.05 | 5.32 | -0.57 | -10.54% |
| 2023 | 9.03 | 3.61 | -2.39 | 1.49 | -5.05 | 2.77 | 0.17 | -0.58 | -0.61 | -3.82 | 3.63 | 1.81 | +9.68% |
| 2024 | 2.68 | 6.47 | 7.29 | 1.10 | 3.00 | -2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.36% | 10.55% | 15.67% | 18.36% |
| Sharpe ratio | 4.21 | 3.76 | 1.44 | 0.15 | 0.26 |
| Best month | +7.29% | +7.29% | +7.29% | +9.05% | +16.48% |
| Worst month | -2.66% | -2.66% | -3.82% | -7.93% | -13.48% |
| Maximum loss | -4.68% | -4.68% | -8.67% | -24.97% | -34.87% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.9539 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9480 | +19.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7677 | +17.98% | +16.59% | |
| Wellington Strategic European Eq... | reinvestment | 29.8745 | +19.85% | +36.06% | |
| Wellington Strategic European Eq... | reinvestment | 17.4867 | +20.03% | +34.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.2711 | +20.89% | +35.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.3097 | +20.54% | +20.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.2544 | +23.18% | +45.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8847 | +19.81% | +31.97% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7808 | +19.47% | +17.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0409 | +20.36% | +19.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.4469 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9638 | +18.14% | +30.59% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8716 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.4348 | +22.13% | +41.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8786 | +23.05% | +44.42% | |
| Wellington Strategic European Eq... | reinvestment | 28.8686 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 22.8383 | +18.88% | +19.28% | |
| Wellington Strategic European Eq... | paying dividend | 25.3593 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 23.4298 | +17.14% | +27.53% |
Performance
| YTD | +18.89% | ||
|---|---|---|---|
| 6 Months | +19.38% | ||
| 1 Year | +18.88% | ||
| 3 Years | +19.28% | ||
| 5 Years | +50.73% | ||
| 10 Years | - | ||
| Since start | +45.10% | ||
| Year | |||
| 2023 | +9.68% | ||
| 2022 | -10.54% | ||
| 2021 | +18.46% | ||
| 2020 | +2.41% | ||
| 2019 | +22.63% | ||
| 2018 | -15.90% | ||
