Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV2024-05-30 | Chg.+0.1845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6606EUR | +0.63% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 7.88% | 9.29% | 13.67% | 16.83% |
| Sharpe ratio | 4.74 | 5.18 | 2.16 | 0.56 | 0.52 |
| Best month | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Worst month | +0.29% | +0.29% | -4.27% | -6.90% | -13.35% |
| Maximum loss | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.93% | +15.21% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0420 | +23.99% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0423 | +20.42% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.3068 | +24.21% | +20.87% | |
| Wellington Strategic European Eq... | reinvestment | 30.3410 | +22.99% | +39.81% | |
| Wellington Strategic European Eq... | reinvestment | 17.6155 | +23.15% | +37.61% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.5899 | +24.06% | +39.01% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.6016 | +25.37% | +23.07% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4209 | +26.47% | +48.63% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.1102 | +22.95% | +35.29% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1149 | +24.25% | +19.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3304 | +25.19% | +22.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.6606 | +23.87% | +38.38% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1288 | +21.20% | +33.92% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9940 | +23.87% | +38.38% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6576 | +25.38% | +44.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0889 | +26.33% | +47.97% | |
| Wellington Strategic European Eq... | reinvestment | 29.3290 | +21.95% | +36.29% | |
| Wellington Strategic European Eq... | reinvestment | 23.3972 | +25.16% | +23.65% | |
| Wellington Strategic European Eq... | paying dividend | 25.7637 | +21.96% | +36.30% | |
| Wellington Strategic European Eq... | reinvestment | 23.6243 | +20.23% | +30.82% |
Performance
| YTD | +15.58% | ||
|---|---|---|---|
| 6 Months | +20.08% | ||
| 1 Year | +23.87% | ||
| 3 Years | +38.38% | ||
| 5 Years | +80.98% | ||
| 10 Years | - | ||
| Since start | +76.37% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
