Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
| NAV5/21/2025 | Chg.+0.0839 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1219GBP | +0.27% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.29 | 1.70 | 1.44 | 0.75 | -3.87 | 3.40 | - |
| 2017 | 1.87 | 3.52 | 3.33 | 2.61 | 5.08 | -1.21 | 0.71 | 2.30 | -1.06 | 2.47 | -2.22 | 1.32 | +20.12% |
| 2018 | 0.56 | -3.16 | -2.56 | 1.57 | 2.20 | 0.38 | 2.64 | 0.61 | -0.73 | -7.56 | -1.79 | -5.01 | -12.58% |
| 2019 | 1.50 | 1.82 | 3.86 | 4.65 | -1.97 | 6.53 | 1.94 | -2.56 | 0.92 | -0.91 | 2.57 | -0.24 | +19.23% |
| 2020 | -1.25 | -5.32 | -10.86 | 7.60 | 7.13 | 3.79 | -1.02 | 1.15 | -0.60 | -5.36 | 14.19 | 0.67 | +7.95% |
| 2021 | -1.72 | 0.28 | 3.20 | 4.90 | 1.50 | 1.43 | 2.87 | 2.25 | -2.63 | 1.28 | -2.72 | 4.65 | +16.00% |
| 2022 | -2.41 | -2.37 | 1.62 | 0.20 | 0.40 | -4.35 | 2.07 | -3.95 | -3.64 | 3.99 | 6.94 | 1.39 | -0.75% |
| 2023 | 7.24 | 3.26 | -1.91 | 2.45 | -6.24 | 2.36 | 2.17 | -0.90 | -0.41 | -2.75 | 3.95 | 4.49 | +13.76% |
| 2024 | 0.84 | 4.41 | 5.02 | 0.20 | 2.98 | -3.44 | 3.60 | 1.97 | -2.57 | -1.59 | 1.74 | -0.31 | +13.17% |
| 2025 | 6.86 | 3.53 | 1.50 | 1.64 | 8.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.37% | 15.81% | 13.59% | 13.11% | 14.16% |
| Sharpe ratio | 4.03 | 3.20 | 1.37 | 1.19 | 1.00 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +14.19% |
| Worst month | -0.31% | -0.31% | -3.44% | -6.24% | -6.24% |
| Maximum loss | -11.29% | -11.29% | -11.29% | -11.37% | -15.25% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +23.30% | ||
|---|---|---|---|
| 6 Months | +23.35% | ||
| 1 Year | +20.67% | ||
| 3 Years | +62.64% | ||
| 5 Years | +112.64% | ||
| 10 Years | - | ||
| Since start | +183.95% | ||
| Year | |||
| 2024 | +13.17% | ||
| 2023 | +13.76% | ||
| 2022 | -0.75% | ||
| 2021 | +16.00% | ||
| 2020 | +7.95% | ||
| 2019 | +19.23% | ||
| 2018 | -12.58% | ||
| 2017 | +20.12% | ||
Dividends
| 12/31/2024 | 0.45 GBP |
| 12/29/2023 | 0.38 GBP |
| 12/30/2022 | 0.33 GBP |
| 12/30/2021 | 0.18 GBP |
