Wellington Strategic Eu.Eq.Fd.S EUR/ IE00B6TYHG95 /
| NAV2024-05-31 | Chg.+0.1427 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7326EUR | +0.32% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.90 | 6.09 | 1.27 | 1.08 | -4.46 | 1.47 | 6.55 | -0.64 | 0.48 | 0.16 | 5.83 | 1.28 | +28.54% |
| 2013 | 1.27 | 4.78 | 2.88 | -0.89 | 2.62 | -4.03 | 4.62 | -0.60 | 4.51 | 0.97 | 0.96 | 1.26 | +19.52% |
| 2014 | -3.43 | 4.97 | -0.31 | 0.93 | 2.93 | -1.25 | -2.04 | 2.82 | -0.06 | 0.78 | 3.50 | 0.63 | +9.54% |
| 2015 | 8.48 | 5.61 | 2.58 | -1.11 | 3.13 | -4.23 | 4.56 | -7.11 | -1.89 | 8.32 | 4.08 | -3.28 | +19.29% |
| 2016 | -5.82 | -1.57 | 1.80 | 0.56 | 4.02 | -4.01 | 3.93 | 0.68 | -0.24 | -2.89 | 1.64 | 3.57 | +1.10% |
| 2017 | 1.27 | 4.15 | 3.18 | 4.25 | 1.58 | -1.97 | -1.13 | -0.80 | 3.58 | 2.92 | -2.62 | 1.42 | +16.66% |
| 2018 | 1.93 | -4.14 | -1.62 | 1.52 | 2.20 | -0.42 | 1.79 | 0.29 | -0.25 | -7.13 | -1.85 | -5.12 | -12.55% |
| 2019 | 4.47 | 3.73 | 3.20 | 4.91 | -4.67 | 5.28 | 0.34 | -1.97 | 3.14 | 1.67 | 3.75 | 1.04 | +27.33% |
| 2020 | -0.44 | -7.46 | -13.34 | 9.63 | 3.41 | 2.76 | -0.14 | 2.09 | -2.14 | -4.69 | 14.85 | 1.51 | +3.11% |
| 2021 | -0.56 | 2.19 | 5.17 | 2.82 | 2.72 | 1.55 | 3.56 | 1.66 | -2.80 | 3.13 | -3.46 | 6.05 | +23.84% |
| 2022 | -1.95 | -2.53 | 0.66 | 0.78 | -0.73 | -5.53 | 4.89 | -6.89 | -5.09 | 6.32 | 6.20 | -1.19 | -5.97% |
| 2023 | 7.90 | 4.02 | -2.24 | 2.53 | -4.26 | 2.63 | 2.32 | -0.87 | -1.61 | -3.14 | 5.08 | 3.91 | +16.66% |
| 2024 | 2.46 | 4.13 | 5.11 | 0.30 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 7.86% | 9.26% | 13.66% | 16.83% |
| Sharpe ratio | 4.88 | 5.31 | 2.36 | 0.58 | 0.55 |
| Best month | +5.11% | +5.11% | +5.11% | +7.90% | +14.85% |
| Worst month | +0.30% | +0.30% | -4.26% | -6.89% | -13.34% |
| Maximum loss | -2.83% | -2.83% | -7.01% | -18.19% | -34.61% |
| Outperformance | +8.78% | - | +8.08% | +15.67% | - |
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 | +16.02% | ||
|---|---|---|---|
| 6 Months | +20.55% | ||
| 1 Year | +25.66% | ||
| 3 Years | +39.45% | ||
| 5 Years | +84.99% | ||
| 10 Years | +167.06% | ||
| Since start | +347.33% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -5.97% | ||
| 2021 | +23.84% | ||
| 2020 | +3.11% | ||
| 2019 | +27.33% | ||
| 2018 | -12.55% | ||
| 2017 | +16.66% | ||
| 2016 | +1.10% | ||
| 2015 | +19.29% | ||
