Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
NAV20.06.2024 | Diff.-0,1614 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,9698USD | -0,76% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1,80 | 2,55 | 0,43 | 8,73 | 8,16 | - |
2021 | -0,47 | 6,63 | -0,63 | 0,20 | 5,98 | -0,92 | 3,37 | 8,89 | 0,60 | -0,85 | -2,64 | 3,22 | +25,17% |
2022 | -1,61 | -5,13 | 2,45 | -2,41 | -2,61 | -5,69 | 7,12 | 2,14 | -4,54 | 2,18 | 3,56 | -4,22 | -9,26% |
2023 | -1,19 | -3,49 | 1,34 | 3,92 | 2,83 | 5,41 | 2,28 | -1,80 | 1,45 | -2,91 | 7,22 | 6,27 | +22,72% |
2024 | 2,83 | 2,11 | 1,34 | 3,49 | 1,70 | 5,41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,14% | 18,91% | 14,99% | 15,82% | -% |
Sharpe Ratio | 2,04 | 2,40 | 2,08 | 0,63 | - |
Bester Monat | +6,27% | +6,27% | +7,22% | +8,89% | - |
Schlechtester Monat | +1,34% | +1,34% | -2,91% | -5,69% | - |
Maximaler Verlust | -7,28% | -7,28% | -7,28% | -19,30% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington India Focus Eq.Fd.S | thesaurierend | 21,0940 | +35,10% | +47,59% | |
Wellington India Focus Eq.Fd.GD | thesaurierend | 30,6219 | +33,82% | +43,81% | |
Wellington India Focus Eq.Fd.D | thesaurierend | 20,2253 | +33,90% | +43,12% | |
Wellington India Focus Eq.Fd.N | thesaurierend | 20,9698 | +34,90% | +46,93% |
Performance
lfd. Jahr | +18,06% | ||
---|---|---|---|
6 Monate | +22,02% | ||
1 Jahr | +34,90% | ||
3 Jahre | +46,93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +109,70% | ||
Jahr | |||
2023 | +22,72% | ||
2022 | -9,26% | ||
2021 | +25,17% |