Wellington Strategic European Equity Fund NOK D AccH/ IE00BYVW6821 /
| NAV5/15/2025 | Chg.+0.1448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1820NOK | +0.69% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.14 | 5.16 | 2.77 | 2.71 | 1.50 | 3.53 | 1.64 | -2.78 | 3.02 | -3.71 | 6.14 | +19.39% |
| 2022 | -2.01 | -2.54 | 0.69 | 0.82 | -0.83 | -5.48 | 4.74 | -6.63 | -5.22 | 6.49 | 6.13 | -1.12 | -5.86% |
| 2023 | 8.07 | 4.11 | -2.38 | 2.54 | -4.40 | 2.57 | 2.08 | -0.92 | -1.59 | -3.27 | 4.98 | 3.76 | +15.82% |
| 2024 | 2.43 | 4.09 | 5.21 | 0.30 | 3.08 | -2.85 | 4.29 | 1.91 | -1.37 | -3.06 | 3.42 | 0.25 | +18.70% |
| 2025 | 5.64 | 4.87 | 0.37 | -0.62 | 5.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 17.44% | 14.98% | 13.52% | -% |
| Sharpe ratio | 2.60 | 2.21 | 1.14 | 1.07 | - |
| Best month | +5.98% | +5.98% | +5.98% | +8.07% | +8.07% |
| Worst month | -0.62% | -0.62% | -3.06% | -6.63% | -6.63% |
| Maximum loss | -13.38% | -13.38% | -13.38% | -13.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.4565 | +18.99% | - | |
| Wellington Strategic European Eq... | reinvestment | 36.5330 | +18.38% | +62.50% | |
| Wellington Strategic European Eq... | paying dividend | 12.2063 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.3018 | +17.64% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.5362 | +13.14% | +39.77% | |
| Wellington Strategic European Eq... | reinvestment | 21.1820 | +19.19% | +58.75% | |
| Wellington Strategic European Eq... | reinvestment | 53.8789 | +19.78% | +60.41% | |
| Wellington Strategic European Eq... | reinvestment | 26.9348 | +23.44% | +72.44% | |
| Wellington Strategic European Eq... | reinvestment | 31.3192 | +22.20% | +73.03% | |
| Wellington Strategic European Eq... | reinvestment | 36.0737 | +18.70% | +56.16% | |
| Wellington Strategic European Eq... | reinvestment | 29.8115 | +22.33% | +67.86% | |
| Wellington Strategic European Eq... | reinvestment | 26.5584 | +23.24% | +71.68% | |
| Wellington Strategic European Eq... | reinvestment | 35.7882 | +19.61% | +59.70% | |
| Wellington Strategic European Eq... | reinvestment | 24.9861 | +17.09% | +51.80% | |
| Wellington Strategic European Eq... | paying dividend | 20.1341 | +19.60% | +59.69% | |
| Wellington Strategic European Eq... | reinvestment | 39.8496 | +21.01% | +68.35% | |
| Wellington Strategic European Eq... | reinvestment | 39.4314 | +21.89% | +72.26% | |
| Wellington Strategic European Eq... | reinvestment | 35.0285 | +17.39% | +58.43% | |
| Wellington Strategic European Eq... | reinvestment | 26.9769 | +13.97% | +43.04% | |
| Wellington Strategic European Eq... | paying dividend | 30.2334 | +17.41% | +58.47% | |
| Wellington Strategic European Eq... | reinvestment | 27.7235 | +16.14% | +48.22% |
Performance
| YTD | +17.11% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +19.19% | ||
| 3 Years | +58.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.96% | ||
| Year | |||
| 2024 | +18.70% | ||
| 2023 | +15.82% | ||
| 2022 | -5.86% | ||
| 2021 | +19.39% | ||
