Wellington Strategic European Equity Fund USD S AccU/ IE00B9FQ4253 /
| NAV5/19/2025 | Chg.+0.3767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5155USD | +1.39% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.56 | 0.29 | 0.68 | -5.28 | -1.62 | 2.99 | - |
| 2017 | 3.70 | 2.41 | 3.86 | 6.17 | 4.87 | -0.57 | 2.21 | 0.00 | 3.05 | 1.40 | -0.31 | 2.16 | +32.83% |
| 2018 | 5.73 | -6.20 | -0.76 | -0.31 | -1.23 | -0.39 | 2.03 | -0.31 | -0.38 | -9.48 | -1.87 | -4.25 | -16.80% |
| 2019 | 4.89 | 2.94 | 1.76 | 4.70 | -5.20 | 7.64 | -1.93 | -3.07 | 2.11 | 4.05 | 2.52 | 2.91 | +25.09% |
| 2020 | -1.74 | -8.25 | -13.41 | 9.37 | 5.09 | 3.71 | 5.14 | 3.26 | -4.01 | -5.38 | 18.00 | 3.81 | +12.38% |
| 2021 | -1.29 | 2.09 | 1.85 | 5.34 | 3.93 | -1.15 | 3.54 | 1.23 | -4.59 | 2.96 | -6.08 | 7.14 | +15.08% |
| 2022 | -3.36 | -2.32 | -0.30 | -4.40 | 0.75 | -7.78 | 2.28 | -8.19 | -7.49 | 7.25 | 10.64 | 2.40 | -11.76% |
| 2023 | 9.84 | 1.56 | 0.17 | 4.15 | -7.52 | 5.01 | 3.43 | -2.44 | -4.01 | -3.30 | 8.45 | 5.20 | +20.75% |
| 2024 | 0.79 | 3.70 | 4.93 | -0.72 | 4.73 | -4.10 | 5.29 | 4.34 | -0.52 | -5.72 | 0.65 | -1.81 | +11.35% |
| 2025 | 6.05 | 4.93 | 4.06 | 5.19 | 6.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.15% | 20.03% | 17.38% | 17.24% | 17.65% |
| Sharpe ratio | 4.35 | 3.21 | 1.33 | 1.07 | 0.93 |
| Best month | +6.60% | +6.60% | +6.60% | +10.64% | +18.00% |
| Worst month | -1.81% | -1.81% | -5.72% | -8.19% | -8.19% |
| Maximum loss | -12.85% | -12.85% | -12.85% | -22.52% | -31.08% |
| Outperformance | +10.31% | - | +10.36% | +13.61% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 14.6769 | +19.95% | - | |
| Wellington Strategic European Eq... | reinvestment | 37.0805 | +19.77% | +67.17% | |
| Wellington Strategic European Eq... | paying dividend | 12.3958 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 14.5210 | +18.63% | - | |
| Wellington Strategic European Eq... | reinvestment | 25.9424 | +13.53% | +45.91% | |
| Wellington Strategic European Eq... | reinvestment | 21.5050 | +20.18% | +63.10% | |
| Wellington Strategic European Eq... | reinvestment | 54.7152 | +20.78% | +64.85% | |
| Wellington Strategic European Eq... | reinvestment | 27.5155 | +25.13% | +75.15% | |
| Wellington Strategic European Eq... | reinvestment | 31.8061 | +23.18% | +77.69% | |
| Wellington Strategic European Eq... | reinvestment | 36.6301 | +19.71% | +60.45% | |
| Wellington Strategic European Eq... | reinvestment | 30.4512 | +23.99% | +70.40% | |
| Wellington Strategic European Eq... | reinvestment | 27.1305 | +24.91% | +74.36% | |
| Wellington Strategic European Eq... | reinvestment | 36.3431 | +20.62% | +64.08% | |
| Wellington Strategic European Eq... | reinvestment | 25.3687 | +18.05% | +56.02% | |
| Wellington Strategic European Eq... | paying dividend | 20.4463 | +20.60% | +64.11% | |
| Wellington Strategic European Eq... | reinvestment | 40.4652 | +21.99% | +72.93% | |
| Wellington Strategic European Eq... | reinvestment | 40.0436 | +22.87% | +76.95% | |
| Wellington Strategic European Eq... | reinvestment | 35.5502 | +18.74% | +62.92% | |
| Wellington Strategic European Eq... | reinvestment | 27.4082 | +14.39% | +49.28% | |
| Wellington Strategic European Eq... | paying dividend | 30.6837 | +18.75% | +62.94% | |
| Wellington Strategic European Eq... | reinvestment | 28.1448 | +17.11% | +52.26% |
Performance
| YTD | +29.85% | ||
|---|---|---|---|
| 6 Months | +28.76% | ||
| 1 Year | +25.13% | ||
| 3 Years | +75.15% | ||
| 5 Years | +133.58% | ||
| 10 Years | - | ||
| Since start | +168.71% | ||
| Year | |||
| 2024 | +11.35% | ||
| 2023 | +20.75% | ||
| 2022 | -11.76% | ||
| 2021 | +15.08% | ||
| 2020 | +12.38% | ||
| 2019 | +25.09% | ||
| 2018 | -16.80% | ||
| 2017 | +32.83% | ||
