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Wellington Em.Mkt.Res.Eq.Fd.N USD/  LU1366343306  /

Fonds
NAV30.05.2024 Diff.-0,1410 Ertragstyp Ausrichtung Fondsgesellschaft
15,2435USD -0,92% thesaurierend Aktien Emerging Markets Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,41 2,28 6,36 2,52 0,62 3,63 0,96 2,59 -
2018 8,33 -3,92 -1,26 -2,07 -0,90 -5,06 1,95 -4,82 -2,07 -8,75 5,72 -3,13 -15,91%
2019 8,49 1,24 2,06 1,63 -6,63 6,76 -0,68 -4,97 1,23 3,50 0,95 6,65 +20,91%
2020 -4,87 -5,04 -18,04 8,30 1,43 7,89 9,96 1,13 -2,20 2,57 10,85 7,44 +16,58%
2021 3,84 0,96 -1,35 3,92 0,51 0,82 -6,58 0,51 -3,16 2,37 -4,41 0,96 -2,17%
2022 -1,72 -4,69 -4,67 -7,59 1,26 -5,12 -2,55 -0,18 -11,00 -4,61 15,54 -0,17 -24,48%
2023 9,01 -7,30 2,52 -1,68 -2,03 3,36 4,45 -6,24 -2,35 -3,83 6,23 2,82 +3,61%
2024 -4,51 4,02 2,74 2,07 1,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 11,86% 12,64% 16,94% 18,18%
Sharpe Ratio 0,91 1,25 0,39 -0,80 -0,13
Bester Monat +4,02% +6,23% +6,23% +15,54% +15,54%
Schlechtester Monat -4,51% -4,51% -6,24% -11,00% -18,04%
Maximaler Verlust -5,49% -6,53% -12,55% -41,90% -43,78%
Outperformance +1,18% - +4,35% +9,22% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Emerging Markets Rese... thesaurierend 10,5586 +9,37% -15,76%
Wellington Emerging Markets Rese... thesaurierend 14.197,0000 +22,12% +6,66%
Wellington Emerging Markets Rese... thesaurierend 11,0920 +5,89% -17,97%
Wellington Emerging Markets Rese... thesaurierend 8,9952 +7,30% -29,00%
Wellington Emerging Markets Rese... thesaurierend 11,7028 +6,18% -19,76%
Wellington Emerging Markets Rese... thesaurierend 10,2977 +10,19% -13,84%
Wellington Em.Mkt.Res.Eq.Fd.S US... thesaurierend 13,3269 +8,86% -25,93%
Wellington Em.Mkt.Res.Eq.Fd.S EU... thesaurierend 8,7955 +7,72% -
Wellington Em.Mkt.Res.Eq.Fd.T US... thesaurierend 9,6502 +9,68% -24,24%
Wellington Em.Mkt.Res.Eq.Fd.D US... thesaurierend 14,3246 +7,89% -27,90%
Wellington Em.Mkt.Res.Eq.Fd.N US... thesaurierend 15,2435 +8,70% -26,26%
Wellington Em.Mkt.Res.Eq.Fd.D EU... thesaurierend 10,7786 +6,76% -18,33%
Wellington Em.Mkt.Res.Eq.Fd.N EU... thesaurierend 11,4652 +7,56% -16,71%

Performance

lfd. Jahr  
+5,86%
6 Monate  
+8,84%
1 Jahr  
+8,70%
3 Jahre
  -26,26%
5 Jahre  
+7,62%
10 Jahre     -
seit Beginn  
+22,05%
Jahr
2023  
+3,61%
2022
  -24,48%
2021
  -2,17%
2020  
+16,58%
2019  
+20,91%
2018
  -15,91%