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Wellington Strategic European Equity Fund CHF N AccU/  IE00B89M0793  /

Fonds
NAV13.06.2024 Diff.-0,3961 Ertragstyp Ausrichtung Fondsgesellschaft
22,8383CHF -1,70% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,35 -
2018 0,86 -4,60 0,51 3,08 -1,95 0,59 1,70 -2,60 0,56 -6,72 -2,56 -5,52 -15,90%
2019 5,52 3,35 1,72 7,12 -6,44 4,28 -0,40 -3,10 2,89 2,94 3,83 -0,34 +22,63%
2020 -2,13 -7,95 -13,48 9,15 4,52 2,32 0,91 2,19 -2,11 -5,57 16,48 1,37 +2,41%
2021 -0,65 3,89 5,85 2,04 2,56 1,52 1,52 2,28 -2,84 0,86 -4,91 5,48 +18,46%
2022 -1,24 -3,77 0,00 0,78 -0,47 -7,93 1,76 -5,92 -6,76 9,05 5,32 -0,57 -10,54%
2023 9,03 3,61 -2,39 1,49 -5,05 2,77 0,17 -0,58 -0,61 -3,82 3,63 1,81 +9,68%
2024 2,68 6,47 7,29 1,10 3,00 -2,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,35% 10,36% 10,55% 15,67% 18,36%
Sharpe Ratio 4,21 3,76 1,44 0,15 0,26
Bester Monat +7,29% +7,29% +7,29% +9,05% +16,48%
Schlechtester Monat -2,66% -2,66% -3,82% -7,93% -13,48%
Maximaler Verlust -4,68% -4,68% -8,67% -24,97% -34,87%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 11,9539 +20,74% -
Wellington Strategic European Eq... thesaurierend 11,9480 +19,48% -
Wellington Strategic European Eq... thesaurierend 21,7677 +17,98% +16,59%
Wellington Strategic European Eq... thesaurierend 29,8745 +19,85% +36,06%
Wellington Strategic European Eq... thesaurierend 17,4867 +20,03% +34,27%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,2711 +20,89% +35,60%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,3097 +20,54% +20,47%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,2544 +23,18% +45,06%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,8847 +19,81% +31,97%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,7808 +19,47% +17,20%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0409 +20,36% +19,93%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,4469 +20,71% +34,99%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,9638 +18,14% +30,59%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,8716 +20,71% +34,99%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,4348 +22,13% +41,20%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,8786 +23,05% +44,42%
Wellington Strategic European Eq... thesaurierend 28,8686 +18,84% +32,64%
Wellington Strategic European Eq... thesaurierend 22,8383 +18,88% +19,28%
Wellington Strategic European Eq... ausschüttend 25,3593 +18,84% +32,64%
Wellington Strategic European Eq... thesaurierend 23,4298 +17,14% +27,53%

Performance

lfd. Jahr  
+18,89%
6 Monate  
+19,38%
1 Jahr  
+18,88%
3 Jahre  
+19,28%
5 Jahre  
+50,73%
10 Jahre     -
seit Beginn  
+45,10%
Jahr
2023  
+9,68%
2022
  -10,54%
2021  
+18,46%
2020  
+2,41%
2019  
+22,63%
2018
  -15,90%