Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV20.06.2024 | Diff.+0.1372 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.5070CHF | +0.59% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.01% | 8.82% | 9.51% | 13.67% | 16.79% |
| Sharpe Ratio | 3.12 | 2.96 | 1.49 | 0.36 | 0.38 |
| Bester Monat | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| Schlechtester Monat | -0.81% | -0.81% | -3.39% | -6.90% | -13.38% |
| Maximaler Verlust | -4.05% | -4.05% | -7.73% | -18.10% | -34.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | thesaurierend | 12.0011 | +21.51% | - | |
| Wellington Strategic European Eq... | thesaurierend | 11.9920 | +19.92% | - | |
| Wellington Strategic European Eq... | thesaurierend | 21.6551 | +17.48% | +15.73% | |
| Wellington Strategic European Eq... | thesaurierend | 30.0528 | +21.02% | +37.34% | |
| Wellington Strategic European Eq... | thesaurierend | 17.5570 | +20.86% | +34.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 44.4494 | +21.71% | +36.30% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 21.2972 | +19.70% | +22.70% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 25.3624 | +23.99% | +45.83% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 29.9999 | +20.62% | +32.65% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 23.7628 | +18.63% | +19.37% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.0279 | +19.52% | +22.15% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 29.5646 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.0375 | +18.93% | +31.21% | |
| Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 16.9390 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 32.5691 | +22.93% | +41.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 32.0150 | +23.86% | +45.19% | |
| Wellington Strategic European Eq... | thesaurierend | 29.0363 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | thesaurierend | 22.7235 | +18.37% | +18.40% | |
| Wellington Strategic European Eq... | ausschüttend | 25.5066 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | thesaurierend | 23.5070 | +17.91% | +28.13% |
Performance
| lfd. Jahr | +13.73% | ||
|---|---|---|---|
| 6 Monate | +13.91% | ||
| 1 Jahr | +17.91% | ||
| 3 Jahre | +28.13% | ||
| 5 Jahre | +61.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.36% | ||
| Jahr | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
