Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
| NAV2024-05-31 | Chg.+0.0621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3689CHF | +0.28% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2018 | 0.79 | -4.66 | 0.44 | 3.02 | -2.01 | 0.53 | 1.63 | -2.66 | 0.50 | -6.78 | -2.63 | -5.58 | -16.53% |
| 2019 | 5.46 | 3.29 | 1.66 | 7.06 | -6.50 | 4.21 | -0.47 | -3.17 | 2.83 | 2.88 | 3.77 | -0.41 | +21.71% |
| 2020 | -2.17 | -8.00 | -13.53 | 9.08 | 4.45 | 2.26 | 0.86 | 2.12 | -2.17 | -5.63 | 16.41 | 1.30 | +1.67% |
| 2021 | -0.71 | 3.83 | 5.79 | 1.98 | 2.49 | 1.46 | 1.45 | 2.21 | -2.90 | 0.80 | -4.97 | 5.41 | +17.58% |
| 2022 | -1.31 | -3.83 | -0.06 | 0.72 | -0.53 | -7.99 | 1.69 | -5.98 | -6.82 | 8.98 | 5.26 | -0.64 | -11.21% |
| 2023 | 8.96 | 3.55 | -2.48 | 1.43 | -5.11 | 2.71 | 0.11 | -0.65 | -0.67 | -3.88 | 3.57 | 1.75 | +8.84% |
| 2024 | 2.61 | 6.40 | 7.22 | 1.04 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.44% | 10.27% | 15.56% | 18.33% |
| Sharpe ratio | 6.08 | 5.28 | 2.08 | 0.18 | 0.29 |
| Best month | +7.22% | +7.22% | +7.22% | +8.98% | +16.41% |
| Worst month | +1.04% | +1.04% | -5.11% | -7.99% | -13.53% |
| Maximum loss | -3.49% | -3.49% | -8.91% | -25.57% | -34.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +21.76% | ||
|---|---|---|---|
| 6 Months | +23.88% | ||
| 1 Year | +25.14% | ||
| 3 Years | +21.21% | ||
| 5 Years | +54.47% | ||
| 10 Years | - | ||
| Since start | +41.89% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.58% | ||
| 2020 | +1.67% | ||
| 2019 | +21.71% | ||
| 2018 | -16.53% | ||
