Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV9/20/2024 | Chg.-0.3755 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5893GBP | -1.21% | 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 | -1.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.92% | 10.12% | 13.83% | 16.13% |
| Sharpe ratio | 1.73 | 0.92 | 1.62 | 0.55 | 0.51 |
| Best month | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Worst month | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -15.04% | -27.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2798 | +22.35% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3666 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2190 | +20.73% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9527 | +20.11% | +16.22% | |
| Wellington Strategic European Eq... | reinvestment | 30.5893 | +19.87% | +37.02% | |
| Wellington Strategic European Eq... | reinvestment | 17.9590 | +22.10% | +35.75% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4971 | +22.65% | +37.16% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6551 | +27.49% | +30.35% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1182 | +24.98% | +47.38% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6379 | +21.55% | +33.49% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2214 | +26.36% | +26.82% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3603 | +27.30% | +29.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2501 | +22.46% | +36.55% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4195 | +19.96% | +31.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3318 | +22.46% | +36.55% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4728 | +23.95% | +43.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9588 | +24.86% | +46.74% | |
| Wellington Strategic European Eq... | reinvestment | 29.4915 | +18.85% | +33.58% | |
| Wellington Strategic European Eq... | reinvestment | 23.0790 | +21.02% | +18.89% | |
| Wellington Strategic European Eq... | paying dividend | 25.9065 | +18.86% | +33.58% | |
| Wellington Strategic European Eq... | reinvestment | 23.8840 | +18.92% | +28.47% |
Performance
| YTD | +14.84% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +19.87% | ||
| 3 Years | +37.02% | ||
| 5 Years | +73.96% | ||
| 10 Years | - | ||
| Since start | +79.99% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
