Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV5/13/2025 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2310GBP | +0.05% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
| 2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
| 2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
| 2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
| 2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
| 2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
| 2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 3.66 | 2.06 | -2.51 | -1.54 | 1.83 | -0.26 | +14.13% |
| 2025 | 6.95 | 3.60 | 1.58 | 1.71 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 15.74% | 13.51% | 13.07% | 14.33% |
| Sharpe ratio | 3.35 | 2.66 | 1.13 | 1.16 | 1.06 |
| Best month | +6.95% | +6.95% | +6.95% | +7.35% | +14.29% |
| Worst month | -0.26% | -0.26% | -3.35% | -6.18% | -6.18% |
| Maximum loss | -11.25% | -11.25% | -11.25% | -11.25% | -15.04% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +19.18% | ||
|---|---|---|---|
| 6 Months | +19.81% | ||
| 1 Year | +17.34% | ||
| 3 Years | +61.26% | ||
| 5 Years | +121.95% | ||
| 10 Years | - | ||
| Since start | +113.18% | ||
| Year | |||
| 2024 | +14.13% | ||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
