Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
NAV2024-05-31 | Chg.+0.0957 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2059EUR | +0.32% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
2024 | 2.38 | 4.06 | 5.03 | 0.23 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.15% | 7.85% | 9.25% | 13.66% | 16.83% |
Sharpe ratio | 4.72 | 5.14 | 2.24 | 0.51 | 0.49 |
Best month | +5.03% | +5.03% | +5.03% | +7.82% | +14.77% |
Worst month | +0.23% | +0.23% | -4.33% | -6.96% | -13.40% |
Maximum loss | -2.87% | -2.87% | -7.22% | -18.73% | -34.66% |
Outperformance | +8.07% | - | +7.20% | +12.92% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.0811 | +25.55% | - | |
Wellington Strategic European Eq... | reinvestment | 12.0803 | +20.80% | - | |
Wellington Strategic European Eq... | reinvestment | 22.3689 | +25.14% | +21.21% | |
Wellington Strategic European Eq... | reinvestment | 30.4976 | +25.43% | +40.53% | |
Wellington Strategic European Eq... | reinvestment | 17.6700 | +24.74% | +38.04% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.7326 | +25.66% | +39.45% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.7007 | +27.96% | +23.63% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.5048 | +28.05% | +49.12% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.2059 | +24.53% | +35.72% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.2250 | +26.82% | +20.28% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4281 | +27.76% | +23.08% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.7555 | +25.47% | +38.83% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1968 | +22.77% | +34.36% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.0484 | +25.47% | +38.83% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.7643 | +26.95% | +45.14% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.1949 | +27.92% | +48.46% | |
Wellington Strategic European Eq... | reinvestment | 29.4797 | +24.37% | +36.99% | |
Wellington Strategic European Eq... | reinvestment | 23.4628 | +26.09% | +24.00% | |
Wellington Strategic European Eq... | paying dividend | 25.8961 | +24.38% | +37.00% | |
Wellington Strategic European Eq... | reinvestment | 23.6999 | +21.75% | +31.23% |
Performance
YTD | +15.59% | ||
---|---|---|---|
6 Months | +20.01% | ||
1 Year | +24.53% | ||
3 Years | +35.72% | ||
5 Years | +76.81% | ||
10 Years | - | ||
Since start | +68.39% | ||
Year | |||
2023 | +15.60% | ||
2022 | -6.81% | ||
2021 | +22.73% | ||
2020 | +2.18% | ||
2019 | +26.18% | ||
2018 | -13.33% |