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Wellington Strategic Eu.Eq.Fd.N CHF H/  IE00BYP21S39  /

Fonds
NAV23.05.2024 Diff.+0,0206 Ertragstyp Ausrichtung Fondsgesellschaft
21,3906CHF +0,10% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,32 -
2018 1,91 -4,16 -1,66 1,51 2,18 -0,46 1,76 0,26 -0,29 -7,30 -1,86 -5,20 -13,00%
2019 4,41 3,72 3,16 4,90 -4,66 5,21 0,28 -2,00 3,08 1,66 3,73 0,98 +26,81%
2020 -0,44 -7,40 -13,33 9,52 3,46 2,81 -0,22 2,05 -2,19 -4,68 14,85 1,48 +3,00%
2021 -0,58 2,13 5,23 2,78 2,65 1,51 3,50 1,61 -2,87 3,04 -3,40 5,97 +23,28%
2022 -1,98 -2,62 0,78 0,78 -0,78 -5,61 4,81 -6,84 -5,11 6,46 6,05 -1,36 -6,31%
2023 7,80 3,87 -2,38 2,35 -4,41 2,43 2,07 -1,07 -1,83 -3,33 4,95 3,60 +14,13%
2024 2,28 3,97 5,01 0,09 3,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 7,71% 9,45% 13,60% 16,81%
Sharpe Ratio 5,31 5,37 1,69 0,52 0,49
Bester Monat +5,01% +5,01% +5,01% +7,80% +14,85%
Schlechtester Monat +0,09% +0,09% -4,41% -6,84% -13,33%
Maximaler Verlust -2,95% -2,95% -7,55% -18,33% -34,49%
Outperformance +9,57% - +10,23% +21,03% -
 
Alle Kurse in CHF

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  
+16,09%
6 Monate  
+20,20%
1 Jahr  
+19,78%
3 Jahre  
+36,20%
5 Jahre  
+76,38%
10 Jahre     -
seit Beginn  
+71,53%
Jahr
2023  
+14,13%
2022
  -6,31%
2021  
+23,28%
2020  
+3,00%
2019  
+26,81%
2018
  -13,00%