Wellington Strategic European Equity Fund USD D AccU/ IE00B839Y076 /
| NAV5/13/2025 | Chg.+0.1406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5209USD | +0.48% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.57 | 0.16 | 0.57 | -5.30 | -1.70 | 2.85 | - |
| 2017 | 3.69 | 2.35 | 3.79 | 6.09 | 4.74 | -0.62 | 2.14 | -0.07 | 2.97 | 1.31 | -0.39 | 2.08 | +31.71% |
| 2018 | 5.67 | -6.27 | -0.84 | -0.32 | -1.37 | -0.46 | 1.92 | -0.33 | -0.52 | -9.44 | -2.03 | -4.29 | -17.52% |
| 2019 | 4.79 | 2.87 | 1.72 | 4.58 | -5.25 | 7.53 | -1.98 | -3.10 | 2.02 | 3.96 | 2.43 | 2.82 | +23.94% |
| 2020 | -1.81 | -8.31 | -13.49 | 9.36 | 4.90 | 3.70 | 5.04 | 3.20 | -4.16 | -5.37 | 17.85 | 3.71 | +11.34% |
| 2021 | -1.34 | 2.04 | 1.78 | 5.19 | 3.89 | -1.20 | 3.44 | 1.12 | -4.64 | 2.89 | -6.16 | 7.09 | +14.10% |
| 2022 | -3.43 | -2.39 | -0.36 | -4.54 | 0.71 | -7.88 | 2.24 | -8.25 | -7.61 | 7.21 | 10.53 | 2.30 | -12.60% |
| 2023 | 9.71 | 1.53 | 0.05 | 4.13 | -7.64 | 4.97 | 3.29 | -2.46 | -4.11 | -3.36 | 8.39 | 5.08 | +19.64% |
| 2024 | 0.70 | 3.63 | 4.85 | -0.77 | 4.67 | -4.17 | 5.17 | 4.30 | -0.63 | -5.77 | 0.55 | -1.88 | +10.37% |
| 2025 | 5.97 | 4.86 | 3.98 | 5.11 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.53% | 19.99% | 17.32% | 17.30% | 17.85% |
| Sharpe ratio | 3.74 | 2.60 | 1.14 | 0.95 | 0.85 |
| Best month | +5.97% | +5.97% | +5.97% | +10.53% | +17.85% |
| Worst month | -1.88% | -1.88% | -5.77% | -8.25% | -8.25% |
| Maximum loss | -12.89% | -12.89% | -12.89% | -22.71% | -31.72% |
| Outperformance | +9.57% | - | +9.45% | +10.84% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.3481 | +18.26% | - | |
| Wellington Strategic European Eq... | reinvestment | 36.2310 | +17.34% | +61.26% | |
| Wellington Strategic European Eq... | paying dividend | 12.1133 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.1942 | +16.91% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.4278 | +13.21% | +40.02% | |
| Wellington Strategic European Eq... | reinvestment | 21.0202 | +18.44% | +57.89% | |
| Wellington Strategic European Eq... | reinvestment | 53.4683 | +19.04% | +59.55% | |
| Wellington Strategic European Eq... | reinvestment | 26.6709 | +22.96% | +71.30% | |
| Wellington Strategic European Eq... | reinvestment | 31.0766 | +21.44% | +72.07% | |
| Wellington Strategic European Eq... | reinvestment | 35.8005 | +18.00% | +55.32% | |
| Wellington Strategic European Eq... | reinvestment | 29.5209 | +21.89% | +66.69% | |
| Wellington Strategic European Eq... | reinvestment | 26.2985 | +22.83% | +70.55% | |
| Wellington Strategic European Eq... | reinvestment | 35.5157 | +18.86% | +58.84% | |
| Wellington Strategic European Eq... | reinvestment | 24.8006 | +16.33% | +51.04% | |
| Wellington Strategic European Eq... | paying dividend | 19.9808 | +18.86% | +58.83% | |
| Wellington Strategic European Eq... | reinvestment | 39.5427 | +20.23% | +67.41% | |
| Wellington Strategic European Eq... | reinvestment | 39.1263 | +21.13% | +71.31% | |
| Wellington Strategic European Eq... | reinvestment | 34.7406 | +16.34% | +57.20% | |
| Wellington Strategic European Eq... | reinvestment | 26.8613 | +14.06% | +43.26% | |
| Wellington Strategic European Eq... | paying dividend | 29.9849 | +16.35% | +57.24% | |
| Wellington Strategic European Eq... | reinvestment | 27.5192 | +15.43% | +47.46% |
Performance
| YTD | +25.46% | ||
|---|---|---|---|
| 6 Months | +23.88% | ||
| 1 Year | +21.89% | ||
| 3 Years | +66.69% | ||
| 5 Years | +122.13% | ||
| 10 Years | - | ||
| Since start | +140.40% | ||
| Year | |||
| 2024 | +10.37% | ||
| 2023 | +19.64% | ||
| 2022 | -12.60% | ||
| 2021 | +14.10% | ||
| 2020 | +11.34% | ||
| 2019 | +23.94% | ||
| 2018 | -17.52% | ||
| 2017 | +31.71% | ||
