Wellington Emerging Markets Research Equity Fund USD DL AccU/ LU2032624186 /
NAV30.05.2024 | Diff.-0.0836 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9952USD | -0.92% | thesaurierend | Aktien Emerging Markets | Wellington (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -4.97 | -5.13 | -18.13 | 8.19 | 1.33 | 7.77 | 9.86 | 1.02 | -2.30 | 2.46 | 10.74 | 7.33 | +15.15% |
2021 | 3.73 | 0.86 | -1.45 | 3.82 | 0.41 | 0.71 | -6.68 | 0.40 | -3.26 | 2.26 | -4.51 | 0.85 | -3.38% |
2022 | -1.83 | -4.78 | -4.77 | -7.69 | 1.15 | -5.22 | -2.65 | -0.29 | -8.89 | -7.01 | 15.43 | -0.27 | -25.42% |
2023 | 8.90 | -7.38 | 2.41 | -1.78 | -2.14 | 3.26 | 4.34 | -6.34 | -2.45 | -3.93 | 6.12 | 2.72 | +2.33% |
2024 | -4.61 | 3.92 | 2.63 | 1.94 | 1.49 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.25% | 11.86% | 12.64% | 16.92% | -% |
Sharpe Ratio | 0.78 | 1.12 | 0.28 | -0.86 | - |
Bester Monat | +3.92% | +6.12% | +6.12% | +15.43% | +15.43% |
Schlechtester Monat | -4.61% | -4.61% | -6.34% | -8.89% | -18.13% |
Maximaler Verlust | -5.54% | -6.58% | -12.81% | -42.91% | - |
Outperformance | - | - | - | - | - |
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 | +5.26% | ||
---|---|---|---|
6 Monate | +8.11% | ||
1 Jahr | +7.30% | ||
3 Jahre | -29.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -10.05% | ||
Jahr | |||
2023 | +2.33% | ||
2022 | -25.42% | ||
2021 | -3.38% | ||
2020 | +15.15% |