Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
NAV20.09.2024 | Diff.-0,1567 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,3147USD | -0,70% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,99 | 6,53 | 0,95 | -0,35 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,36% | 13,98% | 14,14% | 16,82% | 20,44% |
Sharpe Ratio | 0,99 | 0,87 | 1,44 | 0,07 | 0,34 |
Bester Monat | +7,72% | +6,53% | +10,65% | +10,65% | +16,84% |
Schlechtester Monat | -3,85% | -3,85% | -5,63% | -10,37% | -22,52% |
Maximaler Verlust | -8,23% | -8,23% | -8,32% | -26,05% | -42,48% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Perspectives Fd.S | thesaurierend | 16,6335 | +18,08% | +17,52% | |
Wellington Global Perspectives F... | ausschüttend | 11,3771 | +14,39% | - | |
Wellington Global Perspectives F... | thesaurierend | 14,4194 | +21,32% | +5,45% | |
Wellington Global Perspectives F... | ausschüttend | 10,2482 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 10,2483 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 12,2980 | +22,56% | - | |
Wellington Global Perspectives F... | thesaurierend | 22,3147 | +23,85% | +14,74% | |
Wellington Gl.Perspectives Fd.S | thesaurierend | 20,5959 | +22,74% | +11,68% |
Performance
lfd. Jahr | +11,76% | ||
---|---|---|---|
6 Monate | +7,56% | ||
1 Jahr | +23,85% | ||
3 Jahre | +14,74% | ||
5 Jahre | +63,63% | ||
10 Jahre | - | ||
seit Beginn | +68,09% | ||
Jahr | |||
2023 | +15,47% | ||
2022 | -14,78% | ||
2021 | +21,56% | ||
2020 | +14,51% | ||
2019 | +22,12% | ||
2018 | -14,05% |