Wellington Strategic European Equity Fund USD N AccU/ IE00B8P0Y861 /
| NAV5/13/2025 | Chg.+0.1259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2985USD | +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 | 0.29 | 0.68 | -5.29 | -1.73 | 3.00 | - |
| 2017 | 3.81 | 2.42 | 3.77 | 6.18 | 4.79 | -0.57 | 2.22 | 0.00 | 2.97 | 1.41 | -0.31 | 2.16 | +32.70% |
| 2018 | 5.67 | -6.15 | -0.76 | -0.31 | -1.31 | -0.39 | 2.04 | -0.31 | -0.46 | -9.44 | -1.88 | -4.27 | -16.93% |
| 2019 | 4.91 | 2.86 | 1.77 | 4.72 | -5.22 | 7.60 | -1.94 | -3.01 | 2.04 | 4.08 | 2.53 | 2.77 | +24.84% |
| 2020 | -1.68 | -8.30 | -13.42 | 9.43 | 4.95 | 3.74 | 5.17 | 3.20 | -4.04 | -5.34 | 17.97 | 3.77 | +12.24% |
| 2021 | -1.23 | 2.04 | 1.80 | 5.32 | 3.97 | -1.16 | 3.51 | 1.19 | -4.58 | 2.98 | -6.14 | 7.14 | +14.94% |
| 2022 | -3.33 | -2.34 | -0.30 | -4.50 | 0.82 | -7.86 | 2.30 | -8.20 | -7.49 | 7.24 | 10.60 | 2.43 | -11.86% |
| 2023 | 9.74 | 1.58 | 0.17 | 4.13 | -7.55 | 5.01 | 3.41 | -2.42 | -4.05 | -3.34 | 8.50 | 5.20 | +20.58% |
| 2024 | 0.69 | 3.75 | 4.89 | -0.73 | 4.74 | -4.11 | 5.26 | 4.35 | -0.58 | -5.70 | 0.61 | -1.78 | +11.16% |
| 2025 | 6.01 | 4.91 | 4.05 | 5.18 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.53% | 20.00% | 17.33% | 17.32% | 17.86% |
| Sharpe ratio | 3.79 | 2.65 | 1.19 | 1.00 | 0.90 |
| Best month | +6.01% | +6.01% | +6.01% | +10.60% | +17.97% |
| Worst month | -1.78% | -1.78% | -5.70% | -8.20% | -8.20% |
| Maximum loss | -12.85% | -12.85% | -12.85% | -22.50% | -31.14% |
| Outperformance | +10.19% | - | +10.21% | +13.14% | - |
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 | +25.77% | ||
|---|---|---|---|
| 6 Months | +24.34% | ||
| 1 Year | +22.83% | ||
| 3 Years | +70.55% | ||
| 5 Years | +130.69% | ||
| 10 Years | - | ||
| Since start | +157.07% | ||
| Year | |||
| 2024 | +11.16% | ||
| 2023 | +20.58% | ||
| 2022 | -11.86% | ||
| 2021 | +14.94% | ||
| 2020 | +12.24% | ||
| 2019 | +24.84% | ||
| 2018 | -16.93% | ||
| 2017 | +32.70% | ||
