Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
NAV20.06.2024 | Diff.-0.0155 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.9015USD | -0.07% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
2018 | 5.09 | -4.33 | 0.71 | 0.41 | 1.94 | -2.00 | 2.11 | 0.85 | -1.65 | -9.33 | 1.24 | -8.97 | -14.05% |
2019 | 9.31 | 2.22 | -1.29 | 4.39 | -7.79 | 7.18 | 1.11 | -4.39 | 2.65 | 2.35 | 2.11 | 3.48 | +22.12% |
2020 | -3.32 | -9.03 | -22.52 | 12.53 | 5.57 | 1.92 | 4.32 | 5.42 | -2.68 | 2.96 | 16.84 | 7.80 | +14.51% |
2021 | 0.11 | 6.65 | 3.33 | 3.89 | 1.84 | -0.48 | -0.20 | 2.75 | -2.26 | 3.72 | -3.35 | 4.15 | +21.56% |
2022 | -4.18 | 0.30 | -0.31 | -8.34 | 1.35 | -10.37 | 9.78 | -3.51 | -9.24 | 8.21 | 7.40 | -4.39 | -14.78% |
2023 | 10.05 | -1.92 | -1.07 | -1.16 | -4.08 | 5.30 | 4.39 | -4.49 | -3.41 | -5.63 | 10.65 | 7.72 | +15.47% |
2024 | -2.15 | 2.95 | 5.12 | -3.85 | 4.50 | -1.62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.48% | 11.44% | 12.90% | 16.50% | 20.29% |
Sharpe Ratio | 0.58 | 0.84 | 0.81 | -0.04 | 0.26 |
Bester Monat | +7.72% | +7.72% | +10.65% | +10.65% | +16.84% |
Schlechtester Monat | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
Maximaler Verlust | -5.32% | -5.32% | -14.16% | -26.05% | -42.48% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Perspectives Fd.S | thesaurierend | 16.2282 | +14.99% | +18.07% | |
Wellington Global Perspectives F... | thesaurierend | 11.5496 | - | - | |
Wellington Global Perspectives F... | ausschüttend | 11.2311 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 13.5820 | +11.92% | +0.57% | |
Wellington Global Perspectives F... | thesaurierend | 20.9015 | +14.12% | +9.19% | |
Wellington Gl.Perspectives Fd.S | thesaurierend | 19.3353 | +13.09% | +6.28% |
Performance
lfd. Jahr | +4.68% | ||
---|---|---|---|
6 Monate | +6.44% | ||
1 Jahr | +14.12% | ||
3 Jahre | +9.19% | ||
5 Jahre | +54.22% | ||
10 Jahre | - | ||
seit Beginn | +57.44% | ||
Jahr | |||
2023 | +15.47% | ||
2022 | -14.78% | ||
2021 | +21.56% | ||
2020 | +14.51% | ||
2019 | +22.12% | ||
2018 | -14.05% |