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

Fonds
NAV22.05.2024 Diff.-0,1668 Ertragstyp Ausrichtung Fondsgesellschaft
32,4178USD -0,51% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 4,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 7,72% 9,42% 13,54% 16,91%
Sharpe Ratio 5,89 6,19 2,11 0,79 0,64
Bester Monat +5,22% +5,33% +5,33% +8,17% +14,81%
Schlechtester Monat +0,40% +0,40% -4,02% -6,54% -13,78%
Maximaler Verlust -2,74% -2,74% -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 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  
+17,37%
6 Monate  
+22,92%
1 Jahr  
+23,73%
3 Jahre  
+50,20%
5 Jahre  
+98,26%
10 Jahre     -
seit Beginn  
+105,41%
Jahr
2023  
+19,46%
2022
  -3,21%
2021  
+24,84%
2020  
+3,91%
2019  
+30,90%
2018
  -10,09%