Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV13.06.2024 | Diff.-0.2274 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.9659USD | -1.07% | 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 | -1.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.54% | 12.22% | 12.89% | 16.55% | 20.29% |
| Sharpe Ratio | 0.68 | 1.20 | 0.73 | -0.10 | 0.29 |
| 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 | 16.2061 | +12.40% | +16.77% | |
| Wellington Global Perspectives F... | thesaurierend | 11.5875 | - | - | |
| Wellington Global Perspectives F... | ausschüttend | 11.1957 | - | - | |
| Wellington Global Perspectives F... | thesaurierend | 13.6288 | +10.95% | -1.88% | |
| Wellington Global Perspectives F... | thesaurierend | 20.9659 | +13.10% | +6.58% | |
| Wellington Gl.Perspectives Fd.S | thesaurierend | 19.3981 | +12.08% | +3.74% |
Performance
| lfd. Jahr | +5.00% | ||
|---|---|---|---|
| 6 Monate | +8.77% | ||
| 1 Jahr | +13.10% | ||
| 3 Jahre | +6.58% | ||
| 5 Jahre | +57.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +57.93% | ||
| Jahr | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
