Wellington Strategic Eu.Eq.Fd.N USD/ IE00B8P0Y861 /
| NAV1/23/2025 | Chg.+0.1326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8012USD | +0.61% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.57 | 0.29 | 0.68 | -5.29 | -1.73 | 3.00 | - |
| 2017 | 3.81 | 2.42 | 3.77 | 6.18 | 4.79 | -0.57 | 2.22 | 0.00 | 2.97 | 1.41 | -0.31 | 2.16 | +32.70% |
| 2018 | 5.67 | -6.15 | -0.76 | -0.31 | -1.31 | -0.39 | 2.04 | -0.31 | -0.46 | -9.44 | -1.88 | -4.27 | -16.93% |
| 2019 | 4.91 | 2.86 | 1.77 | 4.72 | -5.22 | 7.60 | -1.94 | -3.01 | 2.04 | 4.08 | 2.53 | 2.77 | +24.84% |
| 2020 | -1.68 | -8.30 | -13.42 | 9.43 | 4.95 | 3.74 | 5.17 | 3.20 | -4.04 | -5.34 | 17.97 | 3.77 | +12.24% |
| 2021 | -1.23 | 2.04 | 1.80 | 5.32 | 3.97 | -1.16 | 3.51 | 1.19 | -4.58 | 2.98 | -6.14 | 7.14 | +14.94% |
| 2022 | -3.33 | -2.34 | -0.30 | -4.50 | 0.82 | -7.86 | 2.30 | -8.20 | -7.49 | 7.24 | 10.60 | 2.43 | -11.86% |
| 2023 | 9.74 | 1.58 | 0.17 | 4.13 | -7.55 | 5.01 | 3.41 | -2.42 | -4.05 | -3.34 | 8.50 | 5.20 | +20.58% |
| 2024 | 0.69 | 3.75 | 4.89 | -0.73 | 4.74 | -4.11 | 5.26 | 4.35 | -0.58 | -5.70 | 0.61 | -1.78 | - |
| 2025 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.72% | 12.53% | 17.83% | 19.74% |
| Sharpe ratio | 7.18 | 0.06 | 1.18 | 0.35 | 0.35 |
| Best month | +4.26% | +5.26% | +5.26% | +10.60% | +17.97% |
| Worst month | -1.78% | -5.70% | -5.70% | -8.20% | -13.42% |
| Maximum loss | -2.71% | -9.97% | -9.97% | -29.31% | -35.13% |
| Outperformance | +10.19% | - | +10.21% | +13.14% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.8234 | +22.11% | - | |
| Wellington Strategic European Eq... | reinvestment | 32.2314 | +21.70% | +44.86% | |
| Wellington Strategic European Eq... | paying dividend | 10.8038 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.6958 | +20.42% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.8227 | +21.59% | +25.47% | |
| Wellington Strategic European Eq... | reinvestment | 18.7877 | +22.47% | +40.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 47.5645 | +22.50% | +41.23% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.1000 | +17.55% | +29.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 27.4993 | +24.83% | +52.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.9318 | +21.41% | +37.46% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5271 | +16.52% | +26.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.8012 | +17.40% | +29.23% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6085 | +22.32% | +40.61% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.1835 | +19.65% | +34.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.7826 | +22.32% | +40.59% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 35.0894 | +23.60% | +47.87% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 34.6383 | +24.46% | +51.19% | |
| Wellington Strategic European Eq... | reinvestment | 30.9846 | +20.66% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.0565 | +22.49% | +28.37% | |
| Wellington Strategic European Eq... | paying dividend | 26.7431 | +20.65% | +41.23% | |
| Wellington Strategic European Eq... | reinvestment | 24.6728 | +18.77% | +31.18% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +17.40% | ||
| 3 Years | +29.23% | ||
| 5 Years | +58.09% | ||
| Since start | +113.11% | ||
| Year | |||
| 2023 | +20.58% | ||
| 2022 | -11.86% | ||
| 2021 | +14.94% | ||
| 2020 | +12.24% | ||
| 2019 | +24.84% | ||
| 2018 | -16.93% | ||
| 2017 | +32.70% | ||