Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
NAV23.09.2024 | Diff.+0.0495 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1321USD | +0.41% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
2018 | 8.64 | -4.08 | -0.75 | -1.84 | -1.63 | -4.85 | 1.03 | -3.71 | -1.66 | -9.25 | 4.54 | -3.14 | -16.47% |
2019 | 8.23 | 1.07 | 1.41 | 1.29 | -7.30 | 7.23 | 0.31 | -4.33 | 1.46 | 4.15 | 0.06 | 8.48 | +22.95% |
2020 | -2.85 | -4.98 | -19.41 | 10.37 | 3.23 | 9.24 | 10.50 | 1.81 | -2.25 | 1.85 | 10.06 | 8.08 | +23.35% |
2021 | 5.03 | 1.39 | -3.42 | 3.22 | 1.91 | 1.06 | -6.35 | 2.56 | -5.28 | 0.80 | -3.77 | 2.52 | -1.08% |
2022 | -2.93 | -6.79 | -2.67 | -5.60 | 0.37 | -6.46 | -1.38 | 0.13 | -10.14 | -2.73 | 13.54 | -0.24 | -23.70% |
2023 | 7.10 | -7.51 | 1.79 | -0.31 | -1.24 | 4.19 | 5.61 | -6.27 | -3.45 | -3.83 | 7.62 | 2.86 | +5.24% |
2024 | -3.52 | 4.93 | 3.70 | 1.13 | 0.66 | 4.75 | -1.91 | 0.17 | 0.62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.21% | 14.04% | 12.79% | 15.90% | 18.25% |
Sharpe Ratio | 0.88 | 0.69 | 1.09 | -0.52 | 0.02 |
Bester Monat | +4.93% | +4.75% | +7.62% | +13.54% | +13.54% |
Schlechtester Monat | -3.52% | -1.91% | -3.83% | -10.14% | -19.41% |
Maximaler Verlust | -11.54% | -11.54% | -11.54% | -35.88% | -42.91% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 32.6488 | +18.37% | -11.56% | |
Wellington Emerging Markets Equi... | thesaurierend | 11'979.0000 | +14.26% | - | |
Wellington Emerging Markets Equi... | thesaurierend | 41.9943 | +19.20% | -9.45% | |
Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 24.1034 | +12.48% | -6.58% | |
Wellington Em.Mkts.Eq.Fd.D | thesaurierend | 12.1321 | +17.32% | -13.85% |
Performance
lfd. Jahr | +10.69% | ||
---|---|---|---|
6 Monate | +6.31% | ||
1 Jahr | +17.32% | ||
3 Jahre | -13.85% | ||
5 Jahre | +20.83% | ||
10 Jahre | - | ||
seit Beginn | +14.87% | ||
Jahr | |||
2023 | +5.24% | ||
2022 | -23.70% | ||
2021 | -1.08% | ||
2020 | +23.35% | ||
2019 | +22.95% | ||
2018 | -16.47% |