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Wellington Strategic European Equity Fund CHF D AccH/  IE00BJVD4L90  /

Fonds
NAV20.09.2024 Diff.-0,2709 Ertragstyp Ausrichtung Fondsgesellschaft
23,8840CHF -1,12% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,06 3,93 1,80 -1,74 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44% 11,38% 10,33% 13,83% 16,79%
Sharpe Ratio 1,81 0,86 1,50 0,38 0,40
Bester Monat +4,96% +4,96% +4,96% +7,73% +14,78%
Schlechtester Monat -3,06% -3,06% -3,39% -6,90% -13,38%
Maximaler Verlust -6,75% -6,75% -6,75% -18,10% -34,53%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,2798 +22,35% -
Wellington Strategic European Eq... ausschüttend 10,3666 - -
Wellington Strategic European Eq... thesaurierend 12,2190 +20,73% -
Wellington Strategic European Eq... thesaurierend 21,9527 +20,11% +16,22%
Wellington Strategic European Eq... thesaurierend 30,5893 +19,87% +37,02%
Wellington Strategic European Eq... thesaurierend 17,9590 +22,10% +35,75%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,4971 +22,65% +37,16%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,6551 +27,49% +30,35%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,1182 +24,98% +47,38%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,6379 +21,55% +33,49%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,2214 +26,36% +26,82%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,3603 +27,30% +29,77%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,2501 +22,46% +36,55%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,4195 +19,96% +31,58%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3318 +22,46% +36,55%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,4728 +23,95% +43,50%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,9588 +24,86% +46,74%
Wellington Strategic European Eq... thesaurierend 29,4915 +18,85% +33,58%
Wellington Strategic European Eq... thesaurierend 23,0790 +21,02% +18,89%
Wellington Strategic European Eq... ausschüttend 25,9065 +18,86% +33,58%
Wellington Strategic European Eq... thesaurierend 23,8840 +18,92% +28,47%

Performance

lfd. Jahr  
+15,56%
6 Monate  
+6,47%
1 Jahr  
+18,92%
3 Jahre  
+28,47%
5 Jahre  
+61,79%
10 Jahre     -
seit Beginn  
+62,93%
Jahr
2023  
+13,22%
2022
  -7,05%
2021  
+22,37%
2020  
+2,24%
2019  
+25,89%
2018
  -13,65%