Wellington Strategic European Equity Fund NOK D AccH/ IE00BYVW6821 /
| NAV6/17/2025 | Chg.-0.2664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9094NOK | -1.20% | 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 | 9.72 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 17.76% | 14.91% | 13.25% | -% |
| Sharpe ratio | 2.71 | 2.50 | 1.66 | 1.40 | - |
| Best month | +9.72% | +9.72% | +9.72% | +9.72% | +9.72% |
| Worst month | -0.62% | -0.62% | -3.06% | -6.63% | -6.63% |
| Maximum loss | -13.38% | -13.38% | -13.38% | -13.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.9416 | +26.46% | - | |
| Wellington Strategic European Eq... | reinvestment | 38.2680 | +29.38% | +79.61% | |
| Wellington Strategic European Eq... | paying dividend | 12.6177 | +26.90% | - | |
| Wellington Strategic European Eq... | reinvestment | 14.7599 | +25.02% | - | |
| Wellington Strategic European Eq... | reinvestment | 26.4869 | +24.06% | +59.27% | |
| Wellington Strategic European Eq... | reinvestment | 21.9094 | +26.78% | +75.30% | |
| Wellington Strategic European Eq... | reinvestment | 55.6947 | +27.29% | +77.01% | |
| Wellington Strategic European Eq... | reinvestment | 28.6887 | +36.94% | +95.16% | |
| Wellington Strategic European Eq... | reinvestment | 32.4504 | +29.96% | +90.55% | |
| Wellington Strategic European Eq... | reinvestment | 37.2592 | +26.17% | +72.26% | |
| Wellington Strategic European Eq... | reinvestment | 31.7290 | +35.71% | +89.88% | |
| Wellington Strategic European Eq... | reinvestment | 28.2840 | +36.70% | +94.26% | |
| Wellington Strategic European Eq... | reinvestment | 36.9893 | +27.11% | +76.22% | |
| Wellington Strategic European Eq... | reinvestment | 25.7739 | +24.33% | +67.36% | |
| Wellington Strategic European Eq... | paying dividend | 20.8098 | +27.10% | +76.21% | |
| Wellington Strategic European Eq... | reinvestment | 41.2589 | +28.69% | +85.43% | |
| Wellington Strategic European Eq... | reinvestment | 40.8515 | +29.61% | +89.74% | |
| Wellington Strategic European Eq... | reinvestment | 36.6640 | +28.29% | +75.09% | |
| Wellington Strategic European Eq... | reinvestment | 28.0002 | +25.00% | +62.98% | |
| Wellington Strategic European Eq... | paying dividend | 31.6450 | +28.32% | +75.12% | |
| Wellington Strategic European Eq... | reinvestment | 28.5747 | +23.37% | +63.34% |
Performance
| YTD | +21.13% | ||
|---|---|---|---|
| 6 Months | +20.93% | ||
| 1 Year | +26.78% | ||
| 3 Years | +75.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.17% | ||
| Year | |||
| 2024 | +18.70% | ||
| 2023 | +15.82% | ||
| 2022 | -5.86% | ||
| 2021 | +19.39% | ||
