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Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV22.05.2024 Diff.-0,2283 Ertragstyp Ausrichtung Fondsgesellschaft
29,6540GBP -0,76% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,99% 8,44% 9,89% 13,61% 16,18%
Sharpe Ratio 4,34 4,56 1,50 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% -5,89% -15,27% -27,82%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,1710 +21,38% -
Wellington Strategic European Eq... thesaurierend 12,1746 - -
Wellington Strategic European Eq... thesaurierend 22,7996 +22,78% +24,22%
Wellington Strategic European Eq... thesaurierend 30,6715 +19,72% +42,18%
Wellington Strategic European Eq... thesaurierend 17,8006 +20,41% +39,69%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,0620 +21,41% +41,13%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,8163 +21,81% +25,13%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,6801 +23,87% +50,87%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,4351 +20,33% +37,35%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,3593 +20,72% +21,74%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5430 +21,63% +24,57%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,9757 +21,23% +40,50%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3700 +18,71% +36,07%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1745 +21,23% +40,50%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,9975 +22,81% +46,85%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4178 +23,73% +50,20%
Wellington Strategic European Eq... thesaurierend 29,6540 +18,70% +38,61%
Wellington Strategic European Eq... thesaurierend 23,9102 +23,71% +27,07%
Wellington Strategic European Eq... ausschüttend 26,0492 +18,71% +38,61%
Wellington Strategic European Eq... thesaurierend 23,9006 +17,84% +32,93%

Performance

lfd. Jahr  
+14,77%
6 Monate  
+19,13%
1 Jahr  
+18,70%
3 Jahre  
+38,61%
5 Jahre  
+73,88%
10 Jahre     -
seit Beginn  
+70,69%
Jahr
2023  
+13,77%
2022
  -0,78%
2021  
+15,99%
2020  
+8,75%
2019  
+20,02%
2018
  -11,70%