Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV23.05.2024 | Diff.+0.0423 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.4601USD | +0.13% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
