Wellington Strategic European Equity Fund EUR S AccU/ IE00B6TYHG95 /
| NAV5/21/2025 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3489EUR | +0.12% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.90 | 6.09 | 1.27 | 1.08 | -4.46 | 1.47 | 6.55 | -0.64 | 0.48 | 0.16 | 5.83 | 1.28 | +28.54% |
| 2013 | 1.27 | 4.78 | 2.88 | -0.89 | 2.62 | -4.03 | 4.62 | -0.60 | 4.51 | 0.97 | 0.96 | 1.26 | +19.52% |
| 2014 | -3.43 | 4.97 | -0.31 | 0.93 | 2.93 | -1.25 | -2.04 | 2.82 | -0.06 | 0.78 | 3.50 | 0.63 | +9.54% |
| 2015 | 8.48 | 5.61 | 2.58 | -1.11 | 3.13 | -4.23 | 4.56 | -7.11 | -1.89 | 8.32 | 4.08 | -3.28 | +19.29% |
| 2016 | -5.82 | -1.57 | 1.80 | 0.56 | 4.02 | -4.01 | 3.93 | 0.68 | -0.24 | -2.89 | 1.64 | 3.57 | +1.10% |
| 2017 | 1.27 | 4.15 | 3.18 | 4.25 | 1.58 | -1.97 | -1.13 | -0.80 | 3.58 | 2.92 | -2.62 | 1.42 | +16.66% |
| 2018 | 1.93 | -4.14 | -1.62 | 1.52 | 2.20 | -0.42 | 1.79 | 0.29 | -0.25 | -7.13 | -1.85 | -5.12 | -12.55% |
| 2019 | 4.47 | 3.73 | 3.20 | 4.91 | -4.67 | 5.28 | 0.34 | -1.97 | 3.14 | 1.67 | 3.75 | 1.04 | +27.33% |
| 2020 | -0.44 | -7.46 | -13.34 | 9.63 | 3.41 | 2.76 | -0.14 | 2.09 | -2.14 | -4.69 | 14.85 | 1.51 | +3.11% |
| 2021 | -0.56 | 2.19 | 5.17 | 2.82 | 2.72 | 1.55 | 3.56 | 1.66 | -2.80 | 3.13 | -3.46 | 6.05 | +23.84% |
| 2022 | -1.95 | -2.53 | 0.66 | 0.78 | -0.73 | -5.53 | 4.89 | -6.89 | -5.09 | 6.32 | 6.20 | -1.19 | -5.97% |
| 2023 | 7.90 | 4.02 | -2.24 | 2.53 | -4.26 | 2.63 | 2.32 | -0.87 | -1.61 | -3.14 | 5.08 | 3.91 | +16.66% |
| 2024 | 2.46 | 4.13 | 5.11 | 0.30 | 3.15 | -2.86 | 4.26 | 2.03 | -1.37 | -3.04 | 3.42 | 0.18 | +18.78% |
| 2025 | 5.63 | 4.88 | 0.19 | -0.04 | 8.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 17.21% | 14.85% | 13.41% | 14.40% |
| Sharpe ratio | 3.22 | 2.72 | 1.36 | 1.19 | 1.11 |
| Best month | +8.93% | +8.93% | +8.93% | +8.93% | +14.85% |
| Worst month | -0.04% | -0.04% | -3.04% | -6.89% | -6.89% |
| Maximum loss | -12.93% | -12.93% | -12.93% | -14.37% | -18.19% |
| Outperformance | +8.78% | - | +8.08% | +15.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.8484 | +21.38% | - | |
| Wellington Strategic European Eq... | reinvestment | 37.6118 | +21.69% | +66.80% | |
| Wellington Strategic European Eq... | paying dividend | 12.5393 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.6877 | +20.03% | - | |
| Wellington Strategic European Eq... | reinvestment | 26.1946 | +14.69% | +45.04% | |
| Wellington Strategic European Eq... | reinvestment | 21.7484 | +21.57% | +62.40% | |
| Wellington Strategic European Eq... | reinvestment | 55.3489 | +22.21% | +64.20% | |
| Wellington Strategic European Eq... | reinvestment | 28.0506 | +27.62% | +74.55% | |
| Wellington Strategic European Eq... | reinvestment | 32.1789 | +24.68% | +77.00% | |
| Wellington Strategic European Eq... | reinvestment | 37.0525 | +21.13% | +59.85% | |
| Wellington Strategic European Eq... | reinvestment | 31.0419 | +26.50% | +69.81% | |
| Wellington Strategic European Eq... | reinvestment | 27.6579 | +27.46% | +73.73% | |
| Wellington Strategic European Eq... | reinvestment | 36.7638 | +22.02% | +63.47% | |
| Wellington Strategic European Eq... | reinvestment | 25.6583 | +19.45% | +55.32% | |
| Wellington Strategic European Eq... | paying dividend | 20.6829 | +22.02% | +63.46% | |
| Wellington Strategic European Eq... | reinvestment | 40.9376 | +23.42% | +72.30% | |
| Wellington Strategic European Eq... | reinvestment | 40.5125 | +24.35% | +76.29% | |
| Wellington Strategic European Eq... | reinvestment | 36.0579 | +20.68% | +62.64% | |
| Wellington Strategic European Eq... | reinvestment | 27.6758 | +15.56% | +48.32% | |
| Wellington Strategic European Eq... | paying dividend | 31.1219 | +20.67% | +62.64% | |
| Wellington Strategic European Eq... | reinvestment | 28.4643 | +18.48% | +51.64% |
Performance
| YTD | +20.86% | ||
|---|---|---|---|
| 6 Months | +21.82% | ||
| 1 Year | +22.21% | ||
| 3 Years | +64.20% | ||
| 5 Years | +128.89% | ||
| 10 Years | +159.85% | ||
| Since start | +453.49% | ||
| Year | |||
| 2024 | +18.78% | ||
| 2023 | +16.66% | ||
| 2022 | -5.97% | ||
| 2021 | +23.84% | ||
| 2020 | +3.11% | ||
| 2019 | +27.33% | ||
| 2018 | -12.55% | ||
| 2017 | +16.66% | ||
| 2016 | +1.10% | ||
