Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV6/20/2025 | Chg.-0.1949 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1399GBP | -0.51% | 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 | 8.65 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 15.95% | 13.33% | 12.79% | 13.91% |
| Sharpe ratio | 3.68 | 3.58 | 1.87 | 1.48 | 1.01 |
| Best month | +8.65% | +8.65% | +8.65% | +8.65% | +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 | 14.8522 | +23.76% | - | |
| Wellington Strategic European Eq... | reinvestment | 38.1399 | +26.91% | +76.95% | |
| Wellington Strategic European Eq... | paying dividend | 12.5436 | +26.16% | - | |
| Wellington Strategic European Eq... | reinvestment | 14.6710 | +22.34% | - | |
| Wellington Strategic European Eq... | reinvestment | 26.3665 | +21.73% | +56.85% | |
| Wellington Strategic European Eq... | reinvestment | 21.7834 | +24.07% | +72.62% | |
| Wellington Strategic European Eq... | reinvestment | 55.3676 | +24.56% | +74.27% | |
| Wellington Strategic European Eq... | reinvestment | 28.4905 | +33.76% | +89.94% | |
| Wellington Strategic European Eq... | reinvestment | 32.2697 | +27.25% | +87.72% | |
| Wellington Strategic European Eq... | reinvestment | 37.0377 | +23.46% | +69.59% | |
| Wellington Strategic European Eq... | reinvestment | 31.5075 | +32.61% | +84.79% | |
| Wellington Strategic European Eq... | reinvestment | 28.0883 | +33.56% | +89.15% | |
| Wellington Strategic European Eq... | reinvestment | 36.7716 | +24.40% | +73.45% | |
| Wellington Strategic European Eq... | reinvestment | 25.6133 | +21.74% | +64.72% | |
| Wellington Strategic European Eq... | paying dividend | 20.6873 | +24.38% | +73.49% | |
| Wellington Strategic European Eq... | reinvestment | 41.0263 | +25.96% | +82.66% | |
| Wellington Strategic European Eq... | reinvestment | 40.6236 | +26.87% | +86.86% | |
| Wellington Strategic European Eq... | reinvestment | 36.5387 | +25.82% | +72.52% | |
| Wellington Strategic European Eq... | reinvestment | 27.8747 | +22.69% | +60.48% | |
| Wellington Strategic European Eq... | paying dividend | 31.5369 | +25.83% | +72.52% | |
| Wellington Strategic European Eq... | reinvestment | 28.3940 | +20.79% | +60.77% |
Performance
| YTD | +25.46% | ||
|---|---|---|---|
| 6 Months | +26.05% | ||
| 1 Year | +26.91% | ||
| 3 Years | +76.95% | ||
| 5 Years | +110.99% | ||
| 10 Years | - | ||
| Since start | +124.41% | ||
| Year | |||
| 2024 | +14.13% | ||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
