Wellington Strategic European Equity Fund USD D AccH/ IE00B8FRY103 /
NAV6/17/2025 | Chg.-0.5017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.2589USD | -1.20% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alken Fund European Opportunities US1 USD | LU0832413909 | +53.53% | 19.60% | 2.63 | |
2. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +10.94% | 3.36% | 2.66 | |
3. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +49.13% | 17.23% | 2.75 | |
4. | Alken Fund European Opportunities US1h USD | LU1139087693 | +42.95% | 17.16% | 2.39 | |
5. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +48.59% | 17.33% | 2.70 | |
6. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +48.66% | 17.37% | 2.70 | |
7. | Alken Fund European Opportunities I EUR | LU1731103088 | +42.63% | 17.41% | 2.33 | |
8. | Alken Fund European Opportunities US2 USD | LU0866838492 | +55.16% | 19.62% | 2.72 | |
9. | Alken Fund European Opportunities GB1 GBP | LU0832414030 | +44.96% | 16.29% | 2.65 | |
10. | Alken Fund European Opportunities EUN EUR | LU2381605703 | +45.75% | 17.53% | 2.50 | |
... | ||||||
25. | Wellington Strategic European Equity Fund USD D AccH | IE00B8FRY103 | +28.69% | 14.83% | 1.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|