Wellington Strategic European Equity Fund EUR N AccU/ IE00B9DPD161 /
| NAV5/15/2025 | Chg.+0.2442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7882EUR | +0.69% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.89 | 0.72 | -0.29 | -2.87 | 1.55 | 3.56 | - |
| 2017 | 1.26 | 4.16 | 3.13 | 4.26 | 1.55 | -1.95 | -1.18 | -0.75 | 3.55 | 2.88 | -2.62 | 1.41 | +16.49% |
| 2018 | 1.93 | -4.14 | -1.66 | 1.50 | 2.22 | -0.42 | 1.76 | 0.24 | -0.24 | -7.16 | -1.86 | -5.10 | -12.65% |
| 2019 | 4.41 | 3.76 | 3.18 | 4.87 | -4.65 | 5.24 | 0.35 | -1.99 | 3.10 | 1.68 | 3.75 | 0.99 | +27.10% |
| 2020 | -0.43 | -7.47 | -13.37 | 9.65 | 3.35 | 2.76 | -0.12 | 2.05 | -2.18 | -4.68 | 14.86 | 1.50 | +2.98% |
| 2021 | -0.58 | 2.17 | 5.13 | 2.81 | 2.69 | 1.54 | 3.54 | 1.64 | -2.80 | 3.10 | -3.45 | 6.01 | +23.60% |
| 2022 | -1.96 | -2.52 | 0.67 | 0.75 | -0.75 | -5.54 | 4.88 | -6.89 | -5.14 | 6.33 | 6.19 | -1.21 | -6.10% |
| 2023 | 7.90 | 4.00 | -2.27 | 2.52 | -4.24 | 2.61 | 2.30 | -0.88 | -1.62 | -3.17 | 5.06 | 3.89 | +16.48% |
| 2024 | 2.46 | 4.11 | 5.12 | 0.28 | 3.15 | -2.89 | 4.26 | 2.02 | -1.40 | -3.07 | 3.44 | 0.16 | +18.63% |
| 2025 | 5.60 | 4.87 | 0.18 | -0.05 | 6.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.33% | 17.13% | 14.81% | 13.43% | 14.51% |
| Sharpe ratio | 2.73 | 2.31 | 1.18 | 1.10 | 1.11 |
| Best month | +6.03% | +6.03% | +6.03% | +7.90% | +14.86% |
| Worst month | -0.05% | -0.05% | -3.07% | -6.89% | -6.89% |
| Maximum loss | -12.93% | -12.93% | -12.93% | -14.41% | -18.25% |
| Outperformance | +8.66% | - | +7.93% | +15.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.4565 | +18.99% | - | |
| Wellington Strategic European Eq... | reinvestment | 36.5330 | +18.38% | +62.50% | |
| Wellington Strategic European Eq... | paying dividend | 12.2063 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.3018 | +17.64% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.5362 | +13.14% | +39.77% | |
| Wellington Strategic European Eq... | reinvestment | 21.1820 | +19.19% | +58.75% | |
| Wellington Strategic European Eq... | reinvestment | 53.8789 | +19.78% | +60.41% | |
| Wellington Strategic European Eq... | reinvestment | 26.9348 | +23.44% | +72.44% | |
| Wellington Strategic European Eq... | reinvestment | 31.3192 | +22.20% | +73.03% | |
| Wellington Strategic European Eq... | reinvestment | 36.0737 | +18.70% | +56.16% | |
| Wellington Strategic European Eq... | reinvestment | 29.8115 | +22.33% | +67.86% | |
| Wellington Strategic European Eq... | reinvestment | 26.5584 | +23.24% | +71.68% | |
| Wellington Strategic European Eq... | reinvestment | 35.7882 | +19.61% | +59.70% | |
| Wellington Strategic European Eq... | reinvestment | 24.9861 | +17.09% | +51.80% | |
| Wellington Strategic European Eq... | paying dividend | 20.1341 | +19.60% | +59.69% | |
| Wellington Strategic European Eq... | reinvestment | 39.8496 | +21.01% | +68.35% | |
| Wellington Strategic European Eq... | reinvestment | 39.4314 | +21.89% | +72.26% | |
| Wellington Strategic European Eq... | reinvestment | 35.0285 | +17.39% | +58.43% | |
| Wellington Strategic European Eq... | reinvestment | 26.9769 | +13.97% | +43.04% | |
| Wellington Strategic European Eq... | paying dividend | 30.2334 | +17.41% | +58.47% | |
| Wellington Strategic European Eq... | reinvestment | 27.7235 | +16.14% | +48.22% |
Performance
| YTD | +17.57% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +19.61% | ||
| 3 Years | +59.70% | ||
| 5 Years | +131.19% | ||
| 10 Years | - | ||
| Since start | +161.61% | ||
| Year | |||
| 2024 | +18.63% | ||
| 2023 | +16.48% | ||
| 2022 | -6.10% | ||
| 2021 | +23.60% | ||
| 2020 | +2.98% | ||
| 2019 | +27.10% | ||
| 2018 | -12.65% | ||
| 2017 | +16.49% | ||
