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Wellington Strategic Eu.Eq.Fd.S USD H/  IE00BYTC0C66  /

Fonds
NAV21.06.2024 Diff.-0,2195 Ertragstyp Ausrichtung Fondsgesellschaft
25,1429USD -0,87% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,72 -
2018 2,10 -3,95 -1,35 1,71 2,38 -0,15 2,02 0,55 -0,03 -6,79 -1,62 -4,81 -9,96%
2019 4,76 3,96 3,46 5,15 -4,39 5,60 0,61 -1,77 3,34 1,95 3,87 1,35 +31,11%
2020 -0,20 -5,31 -13,93 9,80 3,57 2,93 -0,24 2,18 -2,02 -4,61 14,83 1,81 +6,03%
2021 -0,46 2,21 5,20 2,91 2,80 1,62 3,61 1,72 -2,72 3,15 -3,28 6,26 +25,04%
2022 -1,88 -2,50 0,89 0,88 -0,62 -5,14 5,25 -6,58 -4,71 6,70 6,64 -0,90 -3,04%
2023 8,19 4,16 -2,02 2,76 -4,00 2,82 2,56 -0,69 -1,44 -3,01 5,36 4,10 +19,59%
2024 2,53 4,18 5,25 0,40 3,33 -1,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11% 8,89% 9,47% 13,66% 16,96%
Sharpe Ratio 3,40 3,38 2,08 0,69 0,62
Bester Monat +5,25% +5,25% +5,36% +8,19% +14,83%
Schlechtester Monat -1,42% -1,42% -3,01% -6,58% -13,93%
Maximaler Verlust -3,76% -3,76% -6,53% -16,51% -34,15%
Outperformance +8,61% - +8,38% +21,93% -
 
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  
+14,97%
6 Monate  
+15,61%
1 Jahr  
+23,42%
3 Jahre  
+44,56%
5 Jahre  
+94,91%
10 Jahre     -
seit Beginn  
+106,89%
Jahr
2023  
+19,59%
2022
  -3,04%
2021  
+25,04%
2020  
+6,03%
2019  
+31,11%
2018
  -9,96%