Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV2024-06-03 | Chg.+0.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1633EUR | +0.67% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 7.80% | 9.11% | 13.69% | 16.83% |
| Sharpe ratio | 5.01 | 5.30 | 2.22 | 0.59 | 0.55 |
| Best month | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Worst month | +0.29% | +0.29% | -3.16% | -6.90% | -13.35% |
| Maximum loss | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
All quotes in EUR
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 | +16.73% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +23.83% | ||
| 3 Years | +39.90% | ||
| 5 Years | +84.56% | ||
| 10 Years | - | ||
| Since start | +83.50% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Dividends
| 2023-12-29 | 0.25 EUR |
| 2022-12-30 | 0.21 EUR |
| 2021-12-30 | 0.12 EUR |
| 2020-12-31 | 0.08 EUR |
| 2019-12-31 | 0.07 EUR |
| 2018-12-31 | 0.10 EUR |
