Wellington Strategic European Equity Fund EUR D AccU/ IE00B8BPMF80 /
| NAV5/13/2025 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8005EUR | +0.02% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.30 | 4.64 | 2.83 | -0.92 | 2.59 | -4.15 | 4.61 | -0.72 | 4.53 | 0.95 | 0.77 | 1.28 | +18.78% |
| 2014 | -3.45 | 4.79 | -0.33 | 0.83 | 2.90 | -1.29 | -2.12 | 2.75 | -0.16 | 0.65 | 3.46 | 0.55 | +8.58% |
| 2015 | 8.37 | 5.58 | 2.51 | -1.19 | 3.01 | -4.22 | 4.40 | -7.14 | -1.96 | 8.27 | 3.95 | -3.29 | +18.28% |
| 2016 | -5.89 | -1.60 | 1.63 | 0.49 | 3.95 | -4.06 | 3.89 | 0.60 | -0.33 | -2.93 | 1.51 | 3.52 | +0.20% |
| 2017 | 1.18 | 4.07 | 3.10 | 4.21 | 1.44 | -1.99 | -1.22 | -0.88 | 3.50 | 2.81 | -2.68 | 1.38 | +15.62% |
| 2018 | 1.87 | -4.22 | -1.74 | 1.47 | 2.09 | -0.46 | 1.72 | 0.22 | -0.34 | -7.20 | -1.94 | -5.19 | -13.34% |
| 2019 | 4.37 | 3.69 | 3.13 | 4.79 | -4.74 | 5.21 | 0.28 | -2.05 | 3.06 | 1.59 | 3.68 | 0.94 | +26.16% |
| 2020 | -0.52 | -7.48 | -13.43 | 9.54 | 3.32 | 2.70 | -0.22 | 2.01 | -2.19 | -4.66 | 14.65 | 1.44 | +2.22% |
| 2021 | -0.66 | 2.14 | 5.08 | 2.70 | 2.68 | 1.44 | 3.50 | 1.59 | -2.87 | 3.04 | -3.54 | 5.99 | +22.71% |
| 2022 | -2.02 | -2.61 | 0.60 | 0.69 | -0.81 | -5.59 | 4.78 | -6.95 | -5.14 | 6.25 | 6.12 | -1.27 | -6.80% |
| 2023 | 7.78 | 3.98 | -2.33 | 2.42 | -4.30 | 2.51 | 2.25 | -0.94 | -1.67 | -3.23 | 5.01 | 3.81 | +15.57% |
| 2024 | 2.37 | 4.07 | 5.03 | 0.24 | 3.07 | -2.95 | 4.20 | 1.93 | -1.45 | -3.10 | 3.33 | 0.10 | +17.72% |
| 2025 | 5.56 | 4.81 | 0.11 | -0.11 | 5.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.51% | 17.12% | 14.80% | 13.47% | 14.61% |
| Sharpe ratio | 2.54 | 2.12 | 1.07 | 1.01 | 0.99 |
| Best month | +5.56% | +5.56% | +5.56% | +7.78% | +14.65% |
| Worst month | -0.11% | -0.11% | -3.10% | -6.95% | -6.95% |
| Maximum loss | -12.97% | -12.97% | -12.97% | -14.63% | -18.75% |
| Outperformance | +8.07% | - | +7.20% | +12.92% | - |
All quotes in EUR
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 | +16.39% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +18.00% | ||
| 3 Years | +55.32% | ||
| 5 Years | +115.80% | ||
| 10 Years | +138.51% | ||
| Since start | +259.80% | ||
| Year | |||
| 2024 | +17.72% | ||
| 2023 | +15.57% | ||
| 2022 | -6.80% | ||
| 2021 | +22.71% | ||
| 2020 | +2.22% | ||
| 2019 | +26.16% | ||
| 2018 | -13.34% | ||
| 2017 | +15.62% | ||
| 2016 | +0.20% | ||
