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Wellington Strategic Eu.Eq.Fd.N USD H/  IE00BJVD4M08  /

Fonds
NAV21.06.2024 Diff.-0,2768 Ertragstyp Ausrichtung Fondsgesellschaft
31,7382USD -0,86% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,73 -
2018 2,08 -3,96 -1,36 1,69 2,35 -0,15 2,00 0,54 -0,04 -6,79 -1,63 -4,82 -10,09%
2019 4,74 3,95 3,45 5,13 -4,41 5,58 0,60 -1,78 3,33 1,94 3,86 1,33 +30,90%
2020 -0,22 -7,21 -13,78 9,79 3,56 2,91 -0,25 2,16 -2,03 -4,63 14,81 1,74 +3,91%
2021 -0,48 2,20 5,18 2,90 2,79 1,60 3,60 1,71 -2,74 3,12 -3,29 6,25 +24,84%
2022 -1,90 -2,52 0,75 0,89 -0,64 -5,16 5,25 -6,54 -4,72 6,71 6,63 -0,91 -3,21%
2023 8,17 4,16 -2,03 2,74 -4,02 2,80 2,54 -0,70 -1,44 -2,98 5,33 4,09 +19,46%
2024 2,50 4,20 5,22 0,40 3,31 -1,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,09% 8,88% 9,46% 13,65% 16,92%
Sharpe Ratio 3,39 3,37 2,07 0,67 0,59
Bester Monat +5,22% +5,22% +5,33% +8,17% +14,81%
Schlechtester Monat -1,42% -1,42% -2,98% -6,54% -13,78%
Maximaler Verlust -3,76% -3,76% -6,51% -16,64% -35,03%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 11,8961 +20,96% -
Wellington Strategic European Eq... thesaurierend 11,8856 +18,86% -
Wellington Strategic European Eq... thesaurierend 21,4604 +16,84% +14,69%
Wellington Strategic European Eq... thesaurierend 29,8123 +19,92% +36,24%
Wellington Strategic European Eq... thesaurierend 17,4044 +20,29% +33,80%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,0574 +21,12% +35,10%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,0306 +18,11% +21,16%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,1429 +23,42% +44,56%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,7346 +20,04% +31,48%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,4648 +17,05% +17,87%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,7647 +17,93% +20,62%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,3038 +20,94% +34,50%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,8570 +18,41% +30,08%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,7896 +20,94% +34,50%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,2875 +22,38% +40,72%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,7382 +23,30% +43,93%
Wellington Strategic European Eq... thesaurierend 28,8033 +18,90% +32,81%
Wellington Strategic European Eq... thesaurierend 22,5196 +17,72% +17,33%
Wellington Strategic European Eq... ausschüttend 25,3019 +18,91% +32,82%
Wellington Strategic European Eq... thesaurierend 23,3048 +17,39% +27,03%

Performance

lfd. Jahr  
+14,90%
6 Monate  
+15,56%
1 Jahr  
+23,30%
3 Jahre  
+43,93%
5 Jahre  
+89,88%
10 Jahre     -
seit Beginn  
+101,10%
Jahr
2023  
+19,46%
2022
  -3,21%
2021  
+24,84%
2020  
+3,91%
2019  
+30,90%
2018
  -10,09%