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Wellington Strategic European Equity Fund CHF D AccU/  IE00B89PYC10  /

Fonds
NAV19.09.2024 Diff.+0,3932 Ertragstyp Ausrichtung Fondsgesellschaft
22,1186CHF +1,81% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,29 -
2018 0,79 -4,66 0,44 3,02 -2,01 0,53 1,63 -2,66 0,50 -6,78 -2,63 -5,58 -16,53%
2019 5,46 3,29 1,66 7,06 -6,50 4,21 -0,47 -3,17 2,83 2,88 3,77 -0,41 +21,71%
2020 -2,17 -8,00 -13,53 9,08 4,45 2,26 0,86 2,12 -2,17 -5,63 16,41 1,30 +1,67%
2021 -0,71 3,83 5,79 1,98 2,49 1,46 1,45 2,21 -2,90 0,80 -4,97 5,41 +17,58%
2022 -1,31 -3,83 -0,06 0,72 -0,53 -7,99 1,69 -5,98 -6,82 8,98 5,26 -0,64 -11,21%
2023 8,96 3,55 -2,48 1,43 -5,11 2,71 0,11 -0,65 -0,67 -3,88 3,57 1,75 +8,84%
2024 2,61 6,40 7,22 1,04 2,94 -4,54 3,03 0,52 0,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,44% 15,13% 12,91% 16,16% 18,49%
Sharpe Ratio 1,95 0,60 1,42 0,12 0,24
Bester Monat +7,22% +7,22% +7,22% +8,98% +16,41%
Schlechtester Monat -4,54% -4,54% -4,54% -7,99% -13,53%
Maximaler Verlust -11,69% -11,69% -11,69% -24,51% -34,91%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,4180 +24,56% -
Wellington Strategic European Eq... ausschüttend 10,4843 - -
Wellington Strategic European Eq... thesaurierend 12,3583 +22,93% -
Wellington Strategic European Eq... thesaurierend 22,1186 +21,74% +17,09%
Wellington Strategic European Eq... thesaurierend 30,9648 +22,53% +38,71%
Wellington Strategic European Eq... thesaurierend 18,1609 +24,29% +37,27%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 46,0137 +24,88% +38,72%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,8836 +30,01% +31,67%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,4127 +27,24% +49,04%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,9865 +23,76% +35,01%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,4764 +28,85% +28,10%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,5858 +29,81% +31,08%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,5937 +24,69% +38,10%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,6626 +22,14% +33,07%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,5286 +24,69% +38,10%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,8498 +26,18% +45,11%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,3293 +27,11% +48,39%
Wellington Strategic European Eq... thesaurierend 29,8542 +21,49% +35,22%
Wellington Strategic European Eq... thesaurierend 23,2529 +22,65% +19,79%
Wellington Strategic European Eq... ausschüttend 26,2251 +21,50% +35,22%
Wellington Strategic European Eq... thesaurierend 24,1549 +21,08% +29,93%

Performance

lfd. Jahr  
+20,40%
6 Monate  
+6,16%
1 Jahr  
+21,74%
3 Jahre  
+17,09%
5 Jahre  
+46,80%
10 Jahre     -
seit Beginn  
+40,30%
Jahr
2023  
+8,84%
2022
  -11,21%
2021  
+17,58%
2020  
+1,67%
2019  
+21,71%
2018
  -16,53%