Wellington Enduring Assets Fd.G A1 GBP H/ IE00B9070368 /
| NAV24.09.2024 | Diff.-0.0053 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1477GBP | -0.04% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
| 2018 | 1.63 | -5.45 | 2.78 | 3.34 | -2.10 | -1.00 | 3.04 | -2.56 | -0.20 | -2.38 | 3.36 | -3.63 | -3.62% |
| 2019 | 7.24 | 1.83 | 0.88 | 1.47 | -2.78 | 4.97 | -0.13 | 0.28 | 1.74 | 1.66 | -1.31 | 4.06 | +21.36% |
| 2020 | 1.27 | -6.12 | -12.46 | 3.15 | 2.51 | -0.24 | 5.80 | -0.22 | -2.96 | -0.68 | 9.08 | 2.72 | +0.10% |
| 2021 | 0.45 | -0.80 | 4.78 | 3.90 | 2.27 | -0.96 | 0.89 | 2.99 | -3.24 | 3.09 | -5.97 | 6.15 | +13.69% |
| 2022 | -2.13 | 0.11 | 3.31 | -5.13 | 3.07 | -8.48 | 4.05 | -3.07 | -11.26 | 3.21 | 7.79 | -1.66 | -11.29% |
| 2023 | 3.58 | -5.09 | 2.14 | 2.48 | -5.91 | 3.80 | 1.27 | -4.48 | -2.98 | -0.71 | 7.61 | 2.16 | +2.95% |
| 2024 | -2.41 | 2.76 | 4.04 | -1.80 | 5.27 | -3.31 | 6.47 | 4.88 | 2.33 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.44% | 9.86% | 10.36% | 12.53% | 15.76% |
| Sharpe Ratio | 2.52 | 3.01 | 2.31 | -0.01 | 0.11 |
| Bester Monat | +6.47% | +6.47% | +7.61% | +7.79% | +9.08% |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | -11.26% | -12.46% |
| Maximaler Verlust | -5.03% | -5.03% | -5.97% | -23.78% | -32.33% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | thesaurierend | 14.7686 | +28.29% | +15.88% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 13.4945 | +21.68% | +21.71% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.0622 | +16.90% | +18.36% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 14.0577 | +27.16% | +12.79% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.7826 | +26.62% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.8139 | +29.19% | +18.34% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 25.5857 | +17.02% | +18.75% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 19.9944 | +27.45% | +10.64% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 26.8687 | +17.72% | +20.89% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.9128 | +26.30% | +10.91% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.5482 | +19.81% | +16.54% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 16.3202 | +28.42% | +16.24% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 14.3831 | +16.73% | +17.84% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.5194 | +21.58% | +12.47% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 12.5646 | +21.70% | +21.72% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 10.7163 | +25.43% | +6.61% | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 15.1477 | +27.26% | +10.45% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 23.4020 | +28.42% | +16.22% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.1327 | +20.62% | +18.47% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.8186 | +21.51% | +21.17% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 14.6480 | +28.10% | +15.35% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 26.2349 | +21.82% | +22.11% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 19.4374 | +28.23% | +15.70% |
Performance
| lfd. Jahr | +19.16% | ||
|---|---|---|---|
| 6 Monate | +15.43% | ||
| 1 Jahr | +27.26% | ||
| 3 Jahre | +10.45% | ||
| 5 Jahre | +28.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.76% | ||
| Jahr | |||
| 2023 | +2.95% | ||
| 2022 | -11.29% | ||
| 2021 | +13.69% | ||
| 2020 | +0.10% | ||
| 2019 | +21.36% | ||
| 2018 | -3.62% | ||
Ausschüttungen
| 29.12.2023 | 0.27 GBP |
| 30.12.2022 | 0.27 GBP |
| 30.12.2021 | 0.23 GBP |
| 31.12.2020 | 0.19 GBP |
| 31.12.2019 | 0.21 GBP |
| 31.12.2018 | 0.22 GBP |
| 29.12.2017 | 0.24 GBP |
