Wellington Durable Companies T/ IE00BTPJH141 /
| NAV22.05.2024 | Diff.-0,0560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,7448USD | -0,24% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0,17 | - |
| 2018 | 3,44 | -2,97 | 0,13 | 0,69 | 0,06 | -1,06 | 3,59 | 1,42 | 0,89 | -5,84 | 0,88 | -7,78 | -6,98% |
| 2019 | 8,29 | 4,09 | 1,59 | 2,15 | -1,90 | 5,94 | 1,64 | 0,09 | 0,08 | 1,64 | 2,88 | 3,24 | +33,63% |
| 2020 | 0,23 | -8,52 | -15,06 | 7,76 | 3,86 | 0,74 | 5,80 | 2,66 | -2,05 | -2,85 | 12,28 | 4,69 | +6,68% |
| 2021 | -3,74 | 2,84 | 4,68 | 4,58 | 1,16 | -0,89 | 2,40 | -0,01 | -3,38 | 3,38 | -5,35 | 6,98 | +12,51% |
| 2022 | -5,20 | -0,13 | 1,47 | -6,04 | -0,06 | -5,22 | 6,71 | -3,35 | -6,79 | 8,80 | 6,20 | -0,89 | -5,87% |
| 2023 | 4,52 | -1,85 | -0,13 | 3,26 | -4,16 | 6,70 | 1,21 | -1,92 | -2,92 | -2,65 | 8,28 | 4,25 | +14,56% |
| 2024 | -0,20 | 3,57 | 1,25 | -3,51 | 4,86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,17% | 8,83% | 9,77% | 13,16% | 16,67% |
| Sharpe Ratio | 1,32 | 2,25 | 1,20 | 0,15 | 0,34 |
| Bester Monat | +4,86% | +8,28% | +8,28% | +8,80% | +12,28% |
| Schlechtester Monat | -3,51% | -3,51% | -4,16% | -6,79% | -15,06% |
| Maximaler Verlust | -5,82% | -5,82% | -9,20% | -18,59% | -36,13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Durable Companies N A... | ausschüttend | 23,1672 | +11,91% | +28,62% | |
| Wellington Durable Companies S A... | ausschüttend | 26,2188 | +12,06% | +29,18% | |
| Wellington Durable Companies S | thesaurierend | 22,4035 | +14,83% | +16,29% | |
| Wellington Durable Companies T | thesaurierend | 23,7448 | +15,53% | +18,22% | |
| Wellington Durable Companies S | thesaurierend | 26,2106 | +14,46% | +30,92% |
Performance
| lfd. Jahr | +5,88% | ||
|---|---|---|---|
| 6 Monate | +11,12% | ||
| 1 Jahr | +15,53% | ||
| 3 Jahre | +18,22% | ||
| 5 Jahre | +57,12% | ||
| 10 Jahre | - | ||
| seit Beginn | +74,80% | ||
| Jahr | |||
| 2023 | +14,56% | ||
| 2022 | -5,87% | ||
| 2021 | +12,51% | ||
| 2020 | +6,68% | ||
| 2019 | +33,63% | ||
| 2018 | -6,98% | ||
