Wellington India Focus Eq.Fd.GD/ IE00BF2ZTC24 /
| NAV23.05.2024 | Diff.+0,3849 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,4241USD | +1,33% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1,95 | - |
| 2018 | 8,11 | -4,36 | -1,45 | -3,00 | -0,17 | -5,01 | 1,26 | -4,01 | -3,79 | -12,40 | 8,38 | -2,71 | -19,04% |
| 2019 | 7,16 | 3,39 | 3,97 | 2,93 | -7,92 | 7,18 | -0,40 | -2,57 | 1,67 | 4,71 | 0,31 | 6,17 | +28,76% |
| 2020 | -3,02 | -2,59 | -13,34 | 8,47 | -0,67 | 9,67 | 10,95 | 1,75 | 2,51 | 0,39 | 8,68 | 8,11 | +32,04% |
| 2021 | -0,52 | 6,59 | -0,68 | 0,15 | 5,94 | -0,97 | 3,32 | 8,84 | 0,55 | -0,90 | -2,68 | 3,17 | +24,48% |
| 2022 | -1,65 | -5,17 | 2,40 | -2,45 | -2,65 | -5,74 | 7,05 | 2,07 | -4,60 | 2,11 | 3,49 | -4,28 | -9,88% |
| 2023 | -1,26 | -3,55 | 1,28 | 3,86 | 2,76 | 5,34 | 2,21 | -1,87 | 1,38 | -2,98 | 7,14 | 6,20 | +21,74% |
| 2024 | 2,76 | 2,04 | 1,28 | 3,42 | 2,90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,73% | 13,31% | 11,80% | 14,83% | 17,65% |
| Sharpe Ratio | 2,41 | 3,40 | 2,76 | 0,55 | 0,88 |
| Bester Monat | +6,20% | +7,14% | +7,14% | +8,84% | +10,95% |
| Schlechtester Monat | +1,28% | +1,28% | -2,98% | -5,74% | -13,34% |
| Maximaler Verlust | -4,23% | -4,23% | -6,10% | -19,49% | -29,56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S | thesaurierend | 20,2542 | +37,73% | +43,74% | |
| Wellington India Focus Eq.Fd.GD | thesaurierend | 29,4241 | +36,42% | +40,09% | |
| Wellington India Focus Eq.Fd.D | thesaurierend | 19,4335 | +36,50% | +39,35% | |
| Wellington India Focus Eq.Fd.N | thesaurierend | 20,1373 | +37,52% | +43,10% |
Performance
| lfd. Jahr | +13,01% | ||
|---|---|---|---|
| 6 Monate | +21,75% | ||
| 1 Jahr | +36,42% | ||
| 3 Jahre | +40,09% | ||
| 5 Jahre | +141,39% | ||
| 10 Jahre | - | ||
| seit Beginn | +118,24% | ||
| Jahr | |||
| 2023 | +21,74% | ||
| 2022 | -9,88% | ||
| 2021 | +24,48% | ||
| 2020 | +32,04% | ||
| 2019 | +28,76% | ||
| 2018 | -19,04% | ||
