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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV24.09.2024 Diff.+0,0064 Ertragstyp Ausrichtung Fondsgesellschaft
30,4815GBP +0,02% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,25% 10,73% 10,06% 13,82% 16,13%
Sharpe Ratio 1,65 0,44 1,87 0,51 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 12,3215 +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  
+14,43%
6 Monate  
+4,03%
1 Jahr  
+22,17%
3 Jahre  
+35,08%
5 Jahre  
+74,13%
10 Jahre     -
seit Beginn  
+79,35%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%