Wellington Strategic European Equity Fund USD D AccH/ IE00B8FRY103 /
| NAV5/15/2025 | Chg.+0.2744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.8496USD | +0.69% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.92 | 0.73 | -0.22 | -2.74 | 1.56 | 3.73 | - |
| 2017 | 1.34 | 4.10 | 3.34 | 4.33 | 1.61 | -1.83 | -1.18 | -0.69 | 3.67 | 2.93 | -2.55 | 1.64 | +17.68% |
| 2018 | 2.03 | -3.99 | -1.47 | 1.67 | 2.26 | -0.18 | 1.91 | 0.47 | -0.12 | -6.83 | -1.69 | -4.85 | -10.71% |
| 2019 | 4.62 | 3.91 | 3.39 | 5.07 | -4.48 | 5.53 | 0.56 | -1.85 | 3.25 | 1.88 | 3.80 | 1.25 | +29.89% |
| 2020 | -0.26 | -7.29 | -13.84 | 9.72 | 3.48 | 2.85 | -0.28 | 2.06 | -2.07 | -4.67 | 14.71 | 1.68 | +3.10% |
| 2021 | -0.50 | 2.11 | 5.12 | 2.81 | 2.73 | 1.55 | 3.54 | 1.65 | -2.82 | 3.08 | -3.36 | 6.18 | +23.92% |
| 2022 | -1.94 | -2.59 | 0.76 | 0.80 | -0.71 | -5.20 | 5.17 | -6.60 | -4.77 | 6.62 | 6.56 | -1.04 | -3.96% |
| 2023 | 8.12 | 4.08 | -2.09 | 2.67 | -4.05 | 2.75 | 2.45 | -0.74 | -1.52 | -3.05 | 5.28 | 4.02 | +18.59% |
| 2024 | 2.41 | 4.16 | 5.15 | 0.32 | 3.25 | -2.75 | 4.36 | 2.20 | -1.27 | -2.95 | 3.41 | 0.30 | +19.75% |
| 2025 | 5.70 | 4.90 | 0.34 | 0.05 | 6.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.54% | 17.30% | 14.91% | 13.45% | 14.52% |
| Sharpe ratio | 2.78 | 2.36 | 1.27 | 1.25 | 1.20 |
| Best month | +6.01% | +6.01% | +6.01% | +8.12% | +14.71% |
| Worst month | +0.05% | +0.05% | -2.95% | -6.60% | -6.60% |
| Maximum loss | -13.13% | -13.13% | -13.13% | -13.26% | -17.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +18.00% | ||
|---|---|---|---|
| 6 Months | +19.42% | ||
| 1 Year | +21.01% | ||
| 3 Years | +68.35% | ||
| 5 Years | +145.08% | ||
| 10 Years | - | ||
| Since start | +193.66% | ||
| Year | |||
| 2024 | +19.75% | ||
| 2023 | +18.59% | ||
| 2022 | -3.96% | ||
| 2021 | +23.92% | ||
| 2020 | +3.10% | ||
| 2019 | +29.89% | ||
| 2018 | -10.71% | ||
| 2017 | +17.68% | ||
