Wellington Strategic European Equity Fund SGD S AccH/ IE000BF4EX42 /
| NAV9/20/2024 | Chg.-0.1382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2798SGD | -1.11% | 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 | 3.14 | -2.87 | 4.25 | 2.00 | -1.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 11.48% | 10.38% | -% | -% |
| Sharpe ratio | 2.10 | 1.13 | 1.82 | - | - |
| Best month | +5.10% | +5.10% | +5.10% | - | - |
| Worst month | -2.87% | -2.87% | -3.15% | - | - |
| Maximum loss | -6.25% | -6.25% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +17.73% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +22.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.80% | ||
| Year | |||
