Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV23.09.2024 | Diff.+0.1331 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2056USD | +0.60% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 6.89 | -0.07 | 0.73 | 3.75 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.07% | 18.05% | 15.66% | 15.98% | -% |
| Sharpe Ratio | 1.91 | 2.17 | 2.28 | 0.45 | - |
| Bester Monat | +6.89% | +6.89% | +7.22% | +7.22% | +8.89% |
| Schlechtester Monat | -0.07% | -0.07% | -2.91% | -5.69% | -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 Equity Fu... | thesaurierend | 10.0073 | - | - | |
| Wellington India Focus Equity Fu... | thesaurierend | 9.9927 | - | - | |
| Wellington India Focus Equity Fu... | thesaurierend | 11.2807 | - | - | |
| Wellington India Focus Equity Fu... | thesaurierend | 9.9886 | - | - | |
| Wellington India Focus Eq.Fd.S | thesaurierend | 22.3459 | +39.04% | +35.88% | |
| Wellington India Focus Eq.Fd.GD | thesaurierend | 32.3593 | +37.74% | +32.31% | |
| Wellington India Focus Eq.Fd.D | thesaurierend | 21.3733 | +37.80% | +31.84% | |
| Wellington India Focus Eq.Fd.N | thesaurierend | 22.2056 | +38.84% | +35.27% |
Performance
| lfd. Jahr | +25.01% | ||
|---|---|---|---|
| 6 Monate | +19.34% | ||
| 1 Jahr | +38.84% | ||
| 3 Jahre | +35.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +122.06% | ||
| Jahr | |||
| 2023 | +22.72% | ||
| 2022 | -9.26% | ||
| 2021 | +25.17% | ||
