Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV2024-05-16 | Chg.-0.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1124EUR | -0.18% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 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 | -0.16 | 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 | 3.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 7.86% | 9.45% | 13.69% | 16.86% |
| Sharpe ratio | 5.75 | 6.28 | 1.92 | 0.60 | 0.51 |
| 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% | - | +7.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1267 | +22.13% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1338 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.5461 | +22.22% | +23.53% | |
| Wellington Strategic European Eq... | reinvestment | 30.7945 | +21.39% | +44.00% | |
| Wellington Strategic European Eq... | reinvestment | 17.7386 | +21.16% | +39.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.8978 | +22.16% | +41.36% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8090 | +22.20% | +26.52% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.5827 | +24.64% | +51.12% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3286 | +21.07% | +37.57% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3548 | +21.11% | +23.09% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5364 | +22.02% | +25.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.8672 | +21.98% | +40.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2951 | +19.41% | +36.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1124 | +21.98% | +40.73% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.8761 | +23.57% | +47.09% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.2946 | +24.50% | +50.45% | |
| Wellington Strategic European Eq... | reinvestment | 29.7770 | +20.36% | +40.38% | |
| Wellington Strategic European Eq... | reinvestment | 23.6415 | +23.15% | +26.37% | |
| Wellington Strategic European Eq... | paying dividend | 26.1573 | +20.36% | +40.38% | |
| Wellington Strategic European Eq... | reinvestment | 23.8178 | +18.53% | +33.12% |
Performance
| YTD | +16.38% | ||
|---|---|---|---|
| 6 Months | +23.57% | ||
| 1 Year | +21.98% | ||
| 3 Years | +40.73% | ||
| 5 Years | +79.11% | ||
| 10 Years | - | ||
| Since start | +82.95% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Dividends
| 2023-12-29 | 0.25 EUR |
| 2022-12-30 | 0.21 EUR |
| 2021-12-30 | 0.12 EUR |
| 2020-12-31 | 0.08 EUR |
| 2019-12-31 | 0.07 EUR |
| 2018-12-31 | 0.10 EUR |
