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Wellington Strategic European Equity Fund GBP N A1 DisU/  IE00BL25X772  /

Fonds
NAV23.05.2024 Diff.+0,0398 Ertragstyp Ausrichtung Fondsgesellschaft
26,0890GBP +0,15% ausschüttend Aktien Europa Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,34 -
2018 0,58 -3,15 -2,58 1,56 2,19 0,38 2,66 0,63 -0,76 -7,56 -1,78 -5,01 -12,59%
2019 1,52 1,79 3,87 4,65 -1,97 6,54 1,95 -2,52 0,90 -0,93 2,57 -0,23 +19,24%
2020 -1,23 -5,34 -10,83 7,56 7,13 3,80 -1,04 1,20 -0,64 -5,36 14,22 0,66 +7,97%
2021 -1,72 0,27 3,18 4,93 1,49 1,46 2,88 2,22 -2,61 1,29 -2,72 4,64 +16,00%
2022 -2,43 -2,35 1,60 0,20 0,40 -4,34 2,08 -3,98 -3,63 3,98 6,95 1,38 -0,79%
2023 7,28 3,28 -1,95 2,48 -6,25 2,37 2,16 -0,93 -0,37 -2,75 3,96 4,46 +13,78%
2024 0,84 4,42 5,03 0,17 3,75 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,94% 8,42% 9,89% 13,60% 16,20%
Sharpe Ratio 4,39 4,65 1,65 0,57 0,49
Bester Monat +5,03% +5,03% +5,03% +7,28% +14,22%
Schlechtester Monat +0,17% +0,17% -6,25% -6,25% -10,83%
Maximaler Verlust -2,89% -2,89% -5,65% -15,27% -27,82%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,1848 +22,49% -
Wellington Strategic European Eq... thesaurierend 12,1882 - -
Wellington Strategic European Eq... thesaurierend 22,7899 +23,82% +24,16%
Wellington Strategic European Eq... thesaurierend 30,7191 +21,13% +42,40%
Wellington Strategic European Eq... thesaurierend 17,8200 +21,53% +39,85%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,1145 +22,54% +41,29%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,8266 +23,09% +25,19%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,7135 +25,01% +51,07%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,4698 +21,44% +37,51%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,3702 +21,99% +21,80%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5531 +22,90% +24,63%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,0105 +22,36% +40,66%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3906 +19,78% +36,20%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1945 +22,36% +40,66%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,0399 +23,94% +47,04%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4601 +24,87% +50,40%
Wellington Strategic European Eq... thesaurierend 29,6993 +20,11% +38,82%
Wellington Strategic European Eq... thesaurierend 23,9005 +24,76% +27,02%
Wellington Strategic European Eq... ausschüttend 26,0890 +20,11% +38,82%
Wellington Strategic European Eq... thesaurierend 23,9228 +18,90% +33,05%

Performance

lfd. Jahr  
+14,94%
6 Monate  
+19,29%
1 Jahr  
+20,11%
3 Jahre  
+38,82%
5 Jahre  
+74,22%
10 Jahre     -
seit Beginn  
+65,56%
Jahr
2023  
+13,78%
2022
  -0,79%
2021  
+16,00%
2020  
+7,97%
2019  
+19,24%
2018
  -12,59%
 

Ausschüttungen

29.12.2023 0,38 GBP
30.12.2022 0,33 GBP
30.12.2021 0,18 GBP