Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
NAV2024-05-22 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1710SGD | -0.51% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -2.16 | 2.64 | -4.18 | 2.67 | 2.37 | -0.87 | -1.60 | -3.15 | 5.09 | 3.89 | - |
2024 | 2.41 | 4.07 | 5.10 | 0.26 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.10% | 7.72% | 9.44% | -% | -% |
Sharpe ratio | 5.59 | 5.87 | 1.86 | - | - |
Best month | +5.10% | +5.10% | +5.10% | - | - |
Worst month | +0.26% | +0.26% | -4.18% | - | - |
Maximum loss | -2.83% | -2.83% | -6.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.1710 | +21.38% | - | |
Wellington Strategic European Eq... | reinvestment | 12.1746 | - | - | |
Wellington Strategic European Eq... | reinvestment | 22.7996 | +22.78% | +24.22% | |
Wellington Strategic European Eq... | reinvestment | 30.6715 | +19.72% | +42.18% | |
Wellington Strategic European Eq... | reinvestment | 17.8006 | +20.41% | +39.69% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0620 | +21.41% | +41.13% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8163 | +21.81% | +25.13% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6801 | +23.87% | +50.87% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4351 | +20.33% | +37.35% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3593 | +20.72% | +21.74% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5430 | +21.63% | +24.57% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9757 | +21.23% | +40.50% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3700 | +18.71% | +36.07% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1745 | +21.23% | +40.50% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9975 | +22.81% | +46.85% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4178 | +23.73% | +50.20% | |
Wellington Strategic European Eq... | reinvestment | 29.6540 | +18.70% | +38.61% | |
Wellington Strategic European Eq... | reinvestment | 23.9102 | +23.71% | +27.07% | |
Wellington Strategic European Eq... | paying dividend | 26.0492 | +18.71% | +38.61% | |
Wellington Strategic European Eq... | reinvestment | 23.9006 | +17.84% | +32.93% |
Performance
YTD | +16.69% | ||
---|---|---|---|
6 Months | +21.92% | ||
1 Year | +21.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.71% | ||
Year |