Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV5/21/2025 | Chg.+0.0972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0579GBP | +0.27% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.34 | 1.62 | 1.45 | 0.78 | -3.89 | 4.12 | - |
| 2017 | 1.91 | 3.47 | 3.35 | 2.60 | 5.06 | -1.14 | 0.67 | 2.30 | -1.06 | 2.45 | -2.22 | 2.15 | +21.08% |
| 2018 | 0.58 | -3.14 | -2.58 | 1.54 | 2.24 | 0.36 | 2.66 | 0.63 | -0.74 | -7.55 | -1.81 | -4.06 | -11.68% |
| 2019 | 1.52 | 1.76 | 3.91 | 4.62 | -1.94 | 6.55 | 1.92 | -2.49 | 0.91 | -0.96 | 2.55 | 0.44 | +20.04% |
| 2020 | -1.27 | -5.30 | -10.84 | 7.53 | 7.13 | 3.79 | -1.00 | 1.17 | -0.61 | -5.39 | 14.20 | 1.44 | +8.76% |
| 2021 | -1.72 | 0.26 | 3.19 | 4.88 | 1.52 | 1.45 | 2.86 | 2.24 | -2.63 | 1.31 | -2.71 | 4.62 | +15.96% |
| 2022 | -2.45 | -2.33 | 1.60 | 0.18 | 0.41 | -4.35 | 2.11 | -4.00 | -3.64 | 4.02 | 6.92 | 1.38 | -0.79% |
| 2023 | 7.27 | 3.28 | -1.95 | 2.47 | -6.25 | 2.41 | 2.14 | -0.93 | -0.37 | -2.78 | 3.99 | 4.45 | +13.78% |
| 2024 | 0.85 | 4.41 | 5.03 | 0.17 | 2.97 | -3.43 | 3.58 | 2.00 | -2.59 | -1.60 | 1.77 | -0.34 | +13.16% |
| 2025 | 6.87 | 3.53 | 1.50 | 1.64 | 8.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.38% | 15.82% | 13.58% | 13.09% | 14.14% |
| Sharpe ratio | 4.03 | 3.20 | 1.37 | 1.19 | 1.02 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +14.20% |
| Worst month | -0.34% | -0.34% | -3.43% | -6.25% | -6.25% |
| Maximum loss | -11.29% | -11.29% | -11.29% | -11.39% | -15.28% |
| 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 | +23.32% | ||
|---|---|---|---|
| 6 Months | +23.36% | ||
| 1 Year | +20.68% | ||
| 3 Years | +62.64% | ||
| 5 Years | +114.12% | ||
| 10 Years | - | ||
| Since start | +195.31% | ||
| Year | |||
| 2024 | +13.16% | ||
| 2023 | +13.78% | ||
| 2022 | -0.79% | ||
| 2021 | +15.96% | ||
| 2020 | +8.76% | ||
| 2019 | +20.04% | ||
| 2018 | -11.68% | ||
| 2017 | +21.08% | ||
