Wellington Global Perspectives Fund GBP S AccH/ IE00BF8Q1123 /
| NAV21.06.2024 | Diff.-0.0407 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5413GBP | -0.30% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.23 | -8.09 | 6.92 | 0.89 | -4.74 | 2.42 | 1.99 | 1.98 | 3.15 | - |
| 2020 | -3.50 | -9.38 | -23.49 | 11.77 | 5.57 | 1.73 | 4.19 | 5.14 | -2.83 | 2.80 | 16.57 | 7.50 | +10.13% |
| 2021 | 0.05 | 6.53 | 3.19 | 3.76 | 1.70 | -0.62 | -0.33 | 2.64 | -2.42 | 3.64 | -3.57 | 3.98 | +19.63% |
| 2022 | -4.21 | 0.25 | -0.44 | -8.71 | 1.01 | -10.89 | 9.75 | -3.89 | -10.10 | 7.52 | 6.87 | -4.54 | -18.27% |
| 2023 | 9.72 | -2.15 | -1.33 | -1.29 | -4.22 | 5.12 | 4.17 | -4.60 | -3.55 | -5.82 | 10.27 | 7.52 | +12.69% |
| 2024 | -2.23 | 2.87 | 4.94 | -3.98 | 4.33 | -1.98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 11.38% | 12.82% | 16.59% | 20.65% |
| Sharpe Ratio | 0.37 | 0.47 | 0.62 | -0.22 | 0.11 |
| Bester Monat | +7.52% | +7.52% | +10.27% | +10.27% | +16.57% |
| Schlechtester Monat | -3.98% | -3.98% | -5.82% | -10.89% | -23.49% |
| Maximaler Verlust | -5.44% | -5.44% | -14.55% | -28.49% | -44.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | thesaurierend | 16.2425 | +15.66% | +18.17% | |
| Wellington Global Perspectives F... | thesaurierend | 11.5166 | - | - | |
| Wellington Global Perspectives F... | ausschüttend | 11.2501 | - | - | |
| Wellington Global Perspectives F... | thesaurierend | 13.5413 | +11.59% | +0.27% | |
| Wellington Global Perspectives F... | thesaurierend | 20.8424 | +13.80% | +8.88% | |
| Wellington Gl.Perspectives Fd.S | thesaurierend | 19.2801 | +12.78% | +5.98% |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +4.44% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | +0.27% | ||
| 5 Jahre | +33.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.41% | ||
| Jahr | |||
| 2023 | +12.69% | ||
| 2022 | -18.27% | ||
| 2021 | +19.63% | ||
| 2020 | +10.13% | ||
