Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
| NAV2024-05-30 | Chg.+0.0744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0423EUR | +0.62% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.19 | -0.99 | -1.73 | -3.26 | 4.96 | 3.78 | - |
| 2024 | 2.33 | 4.01 | 4.99 | 0.17 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 7.88% | -% | -% | -% |
| Sharpe ratio | 4.50 | 4.93 | - | - | - |
| Best month | +4.99% | +4.99% | +4.99% | - | - |
| Worst month | +0.17% | +0.17% | -3.26% | - | - |
| Maximum loss | -2.89% | -2.89% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.93% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +20.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.42% | ||
| Year | |||
