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

Fonds
NAV23.05.2024 Diff.+0,0423 Ertragstyp Ausrichtung Fondsgesellschaft
32,4601USD +0,13% 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 4,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,04% 7,69% 9,42% 13,53% 16,91%
Sharpe Ratio 5,92 6,06 2,24 0,80 0,66
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 12,1848 +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  
+17,52%
6 Monate  
+22,30%
1 Jahr  
+24,87%
3 Jahre  
+50,40%
5 Jahre  
+101,02%
10 Jahre     -
seit Beginn  
+105,68%
Jahr
2023  
+19,46%
2022
  -3,21%
2021  
+24,84%
2020  
+3,91%
2019  
+30,90%
2018
  -10,09%