Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
| NAV2024-06-03 | Chg.+0.2207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9850USD | +0.67% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
| 2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
| 2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
| 2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
| 2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
| 2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
| 2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.25 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 7.79% | 9.10% | 13.57% | 16.89% |
| Sharpe ratio | 5.11 | 5.43 | 2.38 | 0.72 | 0.63 |
| Best month | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
| Worst month | +0.33% | +0.33% | -3.04% | -6.60% | -13.84% |
| Maximum loss | -2.78% | -2.78% | -6.69% | -17.07% | -35.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1615 | +23.90% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1600 | +21.60% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.4124 | +23.40% | +21.42% | |
| Wellington Strategic European Eq... | reinvestment | 30.6449 | +23.12% | +42.00% | |
| Wellington Strategic European Eq... | reinvestment | 17.7874 | +23.11% | +39.09% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0346 | +24.02% | +40.53% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8754 | +25.85% | +25.86% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6786 | +26.37% | +50.28% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4076 | +22.91% | +36.77% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.4182 | +24.74% | +22.45% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6004 | +25.67% | +25.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9560 | +23.83% | +39.90% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3351 | +21.19% | +35.38% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1633 | +23.83% | +39.90% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9850 | +25.29% | +46.27% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4136 | +26.24% | +49.61% | |
| Wellington Strategic European Eq... | reinvestment | 29.6201 | +22.08% | +38.43% | |
| Wellington Strategic European Eq... | reinvestment | 23.5098 | +24.33% | +24.22% | |
| Wellington Strategic European Eq... | paying dividend | 26.0194 | +22.09% | +38.43% | |
| Wellington Strategic European Eq... | reinvestment | 23.8521 | +20.18% | +32.22% |
Performance
| YTD | +16.97% | ||
|---|---|---|---|
| 6 Months | +20.69% | ||
| 1 Year | +25.29% | ||
| 3 Years | +46.27% | ||
| 5 Years | +95.65% | ||
| 10 Years | - | ||
| Since start | +95.44% | ||
| Year | |||
| 2023 | +18.57% | ||
| 2022 | -3.96% | ||
| 2021 | +23.93% | ||
| 2020 | +3.10% | ||
| 2019 | +29.94% | ||
| 2018 | -10.76% | ||
