Wellington Strategic European Equity Fund USD N AccU/ IE00B8P0Y861 /
NAV6/20/2025 | Chg.-0.1165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.0883USD | -0.41% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +46.76% | 17.27% | 2.59 | |
2. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +46.23% | 17.37% | 2.54 | |
3. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +46.29% | 17.41% | 2.54 | |
4. | Alken Fund European Opportunities GB1 GBP | LU0832414030 | +42.31% | 16.38% | 2.46 | |
5. | Alken Fund European Opportunities US2 USD | LU0866838492 | +49.79% | 19.71% | 2.42 | |
6. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +10.49% | 3.36% | 2.52 | |
7. | Alken Fund European Opportunities US1 USD | LU0832413909 | +50.21% | 19.68% | 2.45 | |
8. | Alken Fund European Opportunities EUN EUR | LU2381605703 | +42.75% | 17.61% | 2.31 | |
9. | Alken Fund European Opportunities US2h USD | LU1164021575 | +40.85% | 17.25% | 2.25 | |
10. | Alken Fund European Opportunities H EUR | LU0235308136 | +40.69% | 17.48% | 2.21 | |
... | ||||||
22. | Wellington Strategic European Equity Fund USD N AccU | IE00B8P0Y861 | +33.56% | 17.03% | 1.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|