Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
| NAV1/23/2025 | Chg.+0.1033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6958EUR | +0.82% | 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 | 2.99 | -3.00 | 4.10 | 1.87 | -1.52 | -3.19 | 3.27 | 0.03 | - |
| 2025 | 3.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 11.11% | 10.18% | -% | -% |
| Sharpe ratio | 9.56 | 0.72 | 1.74 | - | - |
| Best month | +3.74% | +4.10% | +4.99% | - | - |
| Worst month | +0.03% | -3.19% | -3.19% | - | - |
| Maximum loss | -1.62% | -6.28% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +20.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.96% | ||
| Year | |||