Wellington Strategic European Equity Fund USD D AccU/ IE00B839Y076 /
NAV6/11/2025 | Chg.+0.1809 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0824USD | +0.57% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +10.93% | 3.53% | 2.55 | |
2. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +39.84% | 17.66% | 2.14 | |
3. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +39.16% | 17.79% | 2.09 | |
4. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +38.94% | 17.84% | 2.07 | |
5. | Alken Fund European Opportunities US1 USD | LU0832413909 | +49.37% | 20.19% | 2.35 | |
6. | Alken Fund European Opportunities EUN EUR | LU2381605703 | +37.39% | 17.93% | 1.98 | |
7. | Alken Fund European Opportunities US2 USD | LU0866838492 | +44.13% | 20.24% | 2.08 | |
8. | Alken Fund European Opportunities US2h USD | LU1164021575 | +35.82% | 17.59% | 1.93 | |
9. | Alken Fund European Opportunities US1h USD | LU1139087693 | +39.74% | 17.57% | 2.15 | |
10. | Alken Fund European Opportunities GB1 GBP | LU0832414030 | +35.86% | 16.76% | 2.02 | |
... | ||||||
22. | Wellington Strategic European Equity Fund USD D AccU | IE00B839Y076 | +35.03% | 17.39% | 1.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|