Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV2024-05-23 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7191GBP | +0.16% | 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 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.42% | 9.89% | 13.60% | 16.17% |
| Sharpe ratio | 4.52 | 4.80 | 1.75 | 0.64 | 0.57 |
| Best month | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Worst month | +0.24% | +0.24% | -6.18% | -6.18% | -10.77% |
| Maximum loss | -2.86% | -2.86% | -5.48% | -15.04% | -27.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1848 | +22.49% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1882 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.7899 | +23.82% | +24.16% | |
| Wellington Strategic European Eq... | reinvestment | 30.7191 | +21.13% | +42.40% | |
| Wellington Strategic European Eq... | reinvestment | 17.8200 | +21.53% | +39.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1145 | +22.54% | +41.29% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8266 | +23.09% | +25.19% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7135 | +25.01% | +51.07% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4698 | +21.44% | +37.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3702 | +21.99% | +21.80% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5531 | +22.90% | +24.63% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0105 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3906 | +19.78% | +36.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1945 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0399 | +23.94% | +47.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4601 | +24.87% | +50.40% | |
| Wellington Strategic European Eq... | reinvestment | 29.6993 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9005 | +24.76% | +27.02% | |
| Wellington Strategic European Eq... | paying dividend | 26.0890 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9228 | +18.90% | +33.05% |
Performance
| YTD | +15.33% | ||
|---|---|---|---|
| 6 Months | +19.78% | ||
| 1 Year | +21.13% | ||
| 3 Years | +42.40% | ||
| 5 Years | +84.29% | ||
| 10 Years | - | ||
| Since start | +80.75% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
