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

Fonds
NAV24.09.2024 Diff.+0,0349 Ertragstyp Ausrichtung Fondsgesellschaft
26,2182USD +0,13% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,71 4,44 2,28 -1,09 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,51% 11,45% 10,32% 13,83% 16,96%
Sharpe Ratio 2,36 1,10 2,45 0,73 0,67
Bester Monat +5,25% +5,25% +5,36% +8,19% +14,83%
Schlechtester Monat -2,71% -2,71% -3,01% -6,58% -13,93%
Maximaler Verlust -6,27% -6,27% -6,27% -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 12,3215 +25,95% -
Wellington Strategic European Eq... ausschüttend 10,4046 - -
Wellington Strategic European Eq... thesaurierend 12,2614 +24,32% -
Wellington Strategic European Eq... thesaurierend 21,9290 +22,20% +15,23%
Wellington Strategic European Eq... thesaurierend 30,4815 +22,17% +35,08%
Wellington Strategic European Eq... thesaurierend 18,0209 +25,67% +34,62%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,6641 +26,30% +36,02%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,7546 +33,14% +29,48%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,2182 +28,61% +46,14%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,7473 +25,17% +32,37%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,3296 +31,96% +25,97%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,4581 +32,95% +28,90%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,3606 +26,11% +35,41%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,4937 +23,59% +30,43%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3951 +26,11% +35,41%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,5981 +27,54% +42,29%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,0849 +28,48% +45,51%
Wellington Strategic European Eq... thesaurierend 29,3848 +21,14% +31,68%
Wellington Strategic European Eq... thesaurierend 23,0559 +23,12% +17,88%
Wellington Strategic European Eq... ausschüttend 25,8128 +21,15% +31,69%
Wellington Strategic European Eq... thesaurierend 23,9643 +22,52% +27,34%

Performance

lfd. Jahr  
+19,88%
6 Monate  
+7,73%
1 Jahr  
+28,61%
3 Jahre  
+46,14%
5 Jahre  
+99,14%
10 Jahre     -
seit Beginn  
+115,74%
Jahr
2023  
+19,59%
2022
  -3,04%
2021  
+25,04%
2020  
+6,03%
2019  
+31,11%
2018
  -9,96%