Wellington Strategic Eu.Eq.Fd.N USD/ IE00B8P0Y861 /
| NAV2024-05-31 | Chg.+0.0977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4281USD | +0.46% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2018 | 5.73 | -6.16 | -0.81 | -0.28 | -1.27 | -0.41 | 2.00 | -0.29 | -0.44 | -9.42 | -1.93 | -4.22 | -16.87% |
| 2019 | 4.85 | 2.92 | 1.75 | 4.69 | -5.22 | 7.58 | -1.91 | -3.05 | 2.10 | 4.03 | 2.53 | 2.85 | +24.83% |
| 2020 | -1.72 | -8.28 | -13.44 | 9.42 | 5.00 | 3.74 | 5.12 | 3.24 | -4.06 | -5.34 | 17.93 | 3.82 | +12.22% |
| 2021 | -1.28 | 2.08 | 1.82 | 5.30 | 3.93 | -1.15 | 3.54 | 1.19 | -4.59 | 2.97 | -6.11 | 7.13 | +14.93% |
| 2022 | -3.36 | -2.35 | -0.30 | -4.45 | 0.79 | -7.82 | 2.29 | -8.19 | -7.55 | 7.25 | 10.63 | 2.41 | -11.89% |
| 2023 | 9.79 | 1.56 | 0.14 | 4.17 | -7.56 | 5.01 | 3.39 | -2.43 | -4.04 | -3.32 | 8.46 | 5.19 | +20.57% |
| 2024 | 0.74 | 3.73 | 4.89 | -0.71 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.92% | 12.59% | 17.68% | 19.57% |
| Sharpe ratio | 3.12 | 3.67 | 1.90 | 0.19 | 0.44 |
| Best month | +5.19% | +8.46% | +8.46% | +10.63% | +17.93% |
| Worst month | -0.71% | -0.71% | -7.56% | -8.19% | -13.44% |
| Maximum loss | -4.35% | -4.35% | -10.66% | -31.16% | -35.40% |
| Outperformance | +10.19% | - | +10.21% | +13.14% | - |
All quotes in USD
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 | +13.95% | ||
|---|---|---|---|
| 6 Months | +19.86% | ||
| 1 Year | +27.76% | ||
| 3 Years | +23.08% | ||
| 5 Years | +78.86% | ||
| 10 Years | - | ||
| Since start | +65.33% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -11.89% | ||
| 2021 | +14.93% | ||
| 2020 | +12.22% | ||
| 2019 | +24.83% | ||
| 2018 | -16.87% | ||
