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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV22.05.2024 Diff.-0,2354 Ertragstyp Ausrichtung Fondsgesellschaft
30,6715GBP -0,76% 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 3,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,99% 8,44% 9,89% 13,61% 16,18%
Sharpe Ratio 4,48 4,70 1,61 0,64 0,55
Bester Monat +5,10% +5,10% +5,10% +7,35% +14,29%
Schlechtester Monat +0,24% +0,24% -6,18% -6,18% -10,77%
Maximaler Verlust -2,86% -2,86% -5,76% -15,04% -27,77%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,1710 +21,38% -
Wellington Strategic European Eq... thesaurierend 12,1746 - -
Wellington Strategic European Eq... thesaurierend 22,7996 +22,78% +24,22%
Wellington Strategic European Eq... thesaurierend 30,6715 +19,72% +42,18%
Wellington Strategic European Eq... thesaurierend 17,8006 +20,41% +39,69%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,0620 +21,41% +41,13%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,8163 +21,81% +25,13%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,6801 +23,87% +50,87%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,4351 +20,33% +37,35%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,3593 +20,72% +21,74%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5430 +21,63% +24,57%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,9757 +21,23% +40,50%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3700 +18,71% +36,07%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1745 +21,23% +40,50%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,9975 +22,81% +46,85%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4178 +23,73% +50,20%
Wellington Strategic European Eq... thesaurierend 29,6540 +18,70% +38,61%
Wellington Strategic European Eq... thesaurierend 23,9102 +23,71% +27,07%
Wellington Strategic European Eq... ausschüttend 26,0492 +18,71% +38,61%
Wellington Strategic European Eq... thesaurierend 23,9006 +17,84% +32,93%

Performance

lfd. Jahr  
+15,15%
6 Monate  
+19,63%
1 Jahr  
+19,72%
3 Jahre  
+42,18%
5 Jahre  
+81,44%
10 Jahre     -
seit Beginn  
+80,47%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%