Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
| NAV13.06.2024 | Diff.-0.1016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3352USD | -0.70% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2018 | 1.81 | -5.20 | 2.97 | 3.43 | -1.91 | -0.83 | 3.17 | -2.38 | -0.06 | -2.23 | 3.50 | -5.15 | -3.40% |
| 2019 | 7.58 | 1.96 | 1.06 | 1.61 | -2.61 | 5.03 | 0.09 | 0.45 | 1.78 | 1.75 | -1.10 | 2.36 | +21.44% |
| 2020 | 1.37 | -5.86 | -11.77 | 3.45 | 2.51 | -0.15 | 5.89 | -0.20 | -2.88 | -0.66 | 9.12 | 1.33 | +0.52% |
| 2021 | 0.45 | -0.90 | 4.77 | 3.96 | 2.17 | -0.74 | 0.89 | 2.82 | -2.97 | 3.00 | -5.72 | 6.22 | +14.16% |
| 2022 | -2.15 | 0.08 | 3.23 | -4.87 | 3.30 | -8.16 | 4.11 | -2.84 | -10.34 | 3.59 | 8.18 | -1.52 | -8.68% |
| 2023 | 3.70 | -4.90 | 2.27 | 2.60 | -5.84 | 3.93 | 1.35 | -4.42 | -2.81 | -0.63 | 7.82 | 2.23 | +4.44% |
| 2024 | -2.39 | 2.77 | 4.07 | -1.77 | 5.35 | -2.65 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.55% | 9.73% | 10.59% | 12.56% | 15.48% |
| Sharpe Ratio | 0.86 | 0.87 | 0.56 | -0.27 | 0.03 |
| Bester Monat | +5.35% | +5.35% | +7.82% | +8.18% | +9.12% |
| Schlechtester Monat | -2.65% | -2.65% | -4.42% | -10.34% | -11.77% |
| Maximaler Verlust | -4.62% | -4.62% | -11.30% | -22.02% | -30.61% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.3828 | +8.56% | -2.17% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 12.9760 | +9.54% | +0.51% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.2743 | +9.84% | +13.12% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.1804 | +8.23% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.3595 | +10.31% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 23.5661 | +8.26% | +11.51% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 17.6168 | +8.87% | -3.89% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.7062 | +8.91% | +13.52% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.5204 | +7.95% | -3.69% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 11.1132 | +8.15% | +11.15% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.3863 | +8.27% | +8.45% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 14.3352 | +9.65% | +1.17% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.2571 | +7.99% | +10.66% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.4420 | +11.12% | +4.52% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 11.4284 | +9.85% | +14.28% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 9.4869 | +7.25% | - | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 13.3465 | +8.67% | -3.87% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 20.5557 | +9.65% | +1.10% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 11.0637 | +8.87% | - | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 11.6644 | +9.69% | +12.62% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.8754 | +9.37% | +0.05% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 23.8560 | +9.96% | +13.49% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 17.0805 | +9.48% | +0.38% |
Performance
| lfd. Jahr | +5.16% | ||
|---|---|---|---|
| 6 Monate | +5.92% | ||
| 1 Jahr | +9.65% | ||
| 3 Jahre | +1.17% | ||
| 5 Jahre | +22.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.50% | ||
| Jahr | |||
| 2023 | +4.44% | ||
| 2022 | -8.68% | ||
| 2021 | +14.16% | ||
| 2020 | +0.52% | ||
| 2019 | +21.44% | ||
| 2018 | -3.40% | ||
Ausschüttungen
| 29.12.2023 | 0.30 USD |
| 30.12.2022 | 0.28 USD |
| 30.12.2021 | 0.23 USD |
