Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV2024-05-30 | Chg.+0.1436 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6243CHF | +0.61% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 7.91% | 9.30% | 13.58% | 16.77% |
| Sharpe ratio | 4.25 | 4.61 | 1.77 | 0.41 | 0.43 |
| Best month | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| Worst month | +0.03% | +0.03% | -4.39% | -6.90% | -13.38% |
| Maximum loss | -2.99% | -2.99% | -7.73% | -18.10% | -34.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +14.30% | ||
|---|---|---|---|
| 6 Months | +18.27% | ||
| 1 Year | +20.23% | ||
| 3 Years | +30.82% | ||
| 5 Years | +68.20% | ||
| 10 Years | - | ||
| Since start | +61.16% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
