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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV23.09.2024 Diff.-0,1142 Ertragstyp Ausrichtung Fondsgesellschaft
30,4751GBP -0,37% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,27 -
2018 0,65 -3,09 -2,50 1,63 2,27 0,45 2,73 0,70 -0,70 -7,49 -1,72 -3,98 -10,95%
2019 1,59 1,86 3,94 4,72 -1,90 6,61 2,03 -2,45 0,97 -0,86 2,64 0,49 +21,04%
2020 -1,16 -5,28 -10,77 7,64 7,21 3,87 -0,97 1,27 -0,57 -5,29 14,29 1,47 +9,69%
2021 -1,65 0,33 3,25 5,00 1,56 1,53 2,95 2,30 -2,54 1,36 -2,65 4,71 +16,98%
2022 -2,36 -2,29 1,67 0,27 0,48 -4,27 2,16 -3,91 -3,56 4,06 7,03 1,46 +0,06%
2023 7,35 3,34 -1,88 2,55 -6,18 2,44 2,23 -0,85 -0,30 -2,68 4,03 4,53 +14,74%
2024 0,92 4,50 5,10 0,24 3,05 -3,35 3,66 2,06 -2,27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28% 10,77% 10,08% 13,82% 16,13%
Sharpe Ratio 1,65 0,44 1,87 0,50 0,51
Bester Monat +5,10% +5,10% +5,10% +7,35% +14,29%
Schlechtester Monat -3,35% -3,35% -3,35% -6,18% -10,77%
Maximaler Verlust -5,50% -5,50% -5,50% -15,04% -27,77%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,3094 +25,82% -
Wellington Strategic European Eq... ausschüttend 10,3920 - -
Wellington Strategic European Eq... thesaurierend 12,2471 +24,18% -
Wellington Strategic European Eq... thesaurierend 21,9173 +22,14% +14,35%
Wellington Strategic European Eq... thesaurierend 30,4751 +22,15% +34,42%
Wellington Strategic European Eq... thesaurierend 17,9997 +25,52% +33,60%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,6086 +26,14% +34,95%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,6882 +32,76% +27,85%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,1833 +28,44% +45,00%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,7107 +25,02% +31,33%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,2564 +31,58% +24,39%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,3927 +32,56% +27,28%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,3238 +25,96% +34,34%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,4692 +23,45% +29,41%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3740 +25,95% +34,34%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,5527 +27,37% +41,17%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,0395 +28,30% +44,36%
Wellington Strategic European Eq... thesaurierend 29,3794 +21,12% +31,04%
Wellington Strategic European Eq... thesaurierend 23,0431 +23,05% +16,99%
Wellington Strategic European Eq... ausschüttend 25,8080 +21,13% +31,04%
Wellington Strategic European Eq... thesaurierend 23,9377 +22,38% +26,35%

Performance

lfd. Jahr  
+14,41%
6 Monate  
+4,01%
1 Jahr  
+22,15%
3 Jahre  
+34,42%
5 Jahre  
+73,95%
10 Jahre     -
seit Beginn  
+79,31%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%