Wellington Strategic European Equity Fund USD N AccU/ IE00B8P0Y861 /
| NAV6/11/2025 | Chg.+0.1618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5955USD | +0.57% | 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 | 9.61 | 2.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.91% | 20.15% | 17.40% | 17.08% | 17.48% |
| Sharpe ratio | 4.81 | 3.68 | 1.96 | 1.33 | 0.91 |
| Best month | +9.61% | +9.61% | +9.61% | +10.60% | +17.97% |
| Worst month | -1.78% | -1.78% | -5.70% | -8.20% | -8.20% |
| Maximum loss | -12.85% | -12.85% | -12.85% | -17.99% | -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 | 15.1667 | +26.45% | - | |
| Wellington Strategic European Eq... | reinvestment | 38.6097 | +28.83% | +78.24% | |
| Wellington Strategic European Eq... | paying dividend | 12.8057 | +28.79% | - | |
| Wellington Strategic European Eq... | reinvestment | 14.9843 | +24.97% | - | |
| Wellington Strategic European Eq... | reinvestment | 26.9165 | +23.08% | +55.86% | |
| Wellington Strategic European Eq... | reinvestment | 22.2297 | +26.70% | +75.01% | |
| Wellington Strategic European Eq... | reinvestment | 56.5248 | +27.24% | +76.80% | |
| Wellington Strategic European Eq... | reinvestment | 29.0039 | +36.23% | +94.79% | |
| Wellington Strategic European Eq... | reinvestment | 32.9171 | +29.90% | +90.38% | |
| Wellington Strategic European Eq... | reinvestment | 37.8202 | +26.11% | +72.07% | |
| Wellington Strategic European Eq... | reinvestment | 32.0824 | +35.03% | +89.50% | |
| Wellington Strategic European Eq... | reinvestment | 28.5955 | +36.04% | +93.87% | |
| Wellington Strategic European Eq... | reinvestment | 37.5416 | +27.04% | +76.00% | |
| Wellington Strategic European Eq... | reinvestment | 26.1700 | +24.38% | +67.22% | |
| Wellington Strategic European Eq... | paying dividend | 21.1205 | +27.05% | +76.01% | |
| Wellington Strategic European Eq... | reinvestment | 41.8589 | +28.64% | +85.30% | |
| Wellington Strategic European Eq... | reinvestment | 41.4403 | +29.58% | +89.57% | |
| Wellington Strategic European Eq... | reinvestment | 36.9965 | +27.75% | +73.77% | |
| Wellington Strategic European Eq... | reinvestment | 28.4509 | +24.02% | +59.39% | |
| Wellington Strategic European Eq... | paying dividend | 31.9320 | +27.76% | +73.78% | |
| Wellington Strategic European Eq... | reinvestment | 29.0190 | +23.41% | +63.20% |
Performance
| YTD | +36.76% | ||
|---|---|---|---|
| 6 Months | +32.63% | ||
| 1 Year | +36.04% | ||
| 3 Years | +93.87% | ||
| 5 Years | +127.67% | ||
| 10 Years | - | ||
| Since start | +179.53% | ||
| 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% | ||
