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Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV20.06.2024 Diff.+0,1529 Ertragstyp Ausrichtung Fondsgesellschaft
29,0363GBP +0,53% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,19 -
2018 0,58 -3,15 -2,57 1,56 2,19 0,38 2,66 0,63 -0,77 -7,56 -1,78 -4,05 -11,70%
2019 1,52 1,79 3,87 4,65 -1,97 6,54 1,95 -2,52 0,90 -0,93 2,56 0,42 +20,02%
2020 -1,23 -5,34 -10,83 7,56 7,13 3,80 -1,04 1,20 -0,64 -5,36 14,22 1,39 +8,75%
2021 -1,73 0,27 3,18 4,93 1,49 1,46 2,88 2,22 -2,61 1,29 -2,72 4,64 +15,99%
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 -0,78%
2023 7,28 3,28 -1,95 2,48 -6,25 2,37 2,16 -0,93 -0,37 -2,75 3,96 4,45 +13,77%
2024 0,84 4,42 5,03 0,17 2,98 -1,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,94% 9,79% 9,97% 13,74% 16,20%
Sharpe Ratio 2,49 2,41 1,63 0,47 0,42
Bester Monat +5,03% +5,03% +5,03% +7,28% +14,22%
Schlechtester Monat -1,50% -1,50% -2,75% -6,25% -10,83%
Maximaler Verlust -5,15% -5,15% -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 12,0011 +21,51% -
Wellington Strategic European Eq... thesaurierend 11,9920 +19,92% -
Wellington Strategic European Eq... thesaurierend 21,6551 +17,48% +15,73%
Wellington Strategic European Eq... thesaurierend 30,0528 +21,02% +37,34%
Wellington Strategic European Eq... thesaurierend 17,5570 +20,86% +34,97%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,4494 +21,71% +36,30%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,2972 +19,70% +22,70%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,3624 +23,99% +45,83%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,9999 +20,62% +32,65%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,7628 +18,63% +19,37%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0279 +19,52% +22,15%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,5646 +21,52% +35,69%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0375 +18,93% +31,21%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,9390 +21,52% +35,69%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,5691 +22,93% +41,95%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,0150 +23,86% +45,19%
Wellington Strategic European Eq... thesaurierend 29,0363 +20,00% +33,89%
Wellington Strategic European Eq... thesaurierend 22,7235 +18,37% +18,40%
Wellington Strategic European Eq... ausschüttend 25,5066 +20,00% +33,89%
Wellington Strategic European Eq... thesaurierend 23,5070 +17,91% +28,13%

Performance

lfd. Jahr  
+12,38%
6 Monate  
+12,78%
1 Jahr  
+20,00%
3 Jahre  
+33,89%
5 Jahre  
+65,25%
10 Jahre     -
seit Beginn  
+67,13%
Jahr
2023  
+13,77%
2022
  -0,78%
2021  
+15,99%
2020  
+8,75%
2019  
+20,02%
2018
  -11,70%