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Wellington Strategic European Equity Fund CHF N AccU/  IE00B89M0793  /

Fonds
NAV20.06.2024 Diff.+0,2559 Ertragstyp Ausrichtung Fondsgesellschaft
22,7235CHF +1,14% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,15% 10,99% 10,93% 15,77% 18,41%
Sharpe Ratio 3,30 3,00 1,23 0,12 0,24
Bester Monat +7,29% +7,29% +7,29% +9,05% +16,48%
Schlechtester Monat -4,24% -4,24% -4,24% -7,93% -13,48%
Maximaler Verlust -7,38% -7,38% -7,76% -24,97% -34,87%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,0011 +20,74% -
Wellington Strategic European Eq... thesaurierend 11,9920 +19,16% -
Wellington Strategic European Eq... thesaurierend 21,6551 +16,16% +15,04%
Wellington Strategic European Eq... thesaurierend 30,0528 +20,38% +37,03%
Wellington Strategic European Eq... thesaurierend 17,5570 +20,09% +34,84%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,4494 +20,92% +36,17%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,2972 +19,12% +23,34%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,3624 +23,18% +45,66%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,9999 +19,85% +32,52%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,7628 +18,06% +20,00%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0279 +18,94% +22,79%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,5646 +20,74% +35,56%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0375 +18,24% +31,16%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,9390 +20,74% +35,56%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,5691 +22,15% +41,78%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,0150 +23,06% +45,02%
Wellington Strategic European Eq... thesaurierend 29,0363 +19,37% +33,58%
Wellington Strategic European Eq... thesaurierend 22,7235 +17,04% +17,69%
Wellington Strategic European Eq... ausschüttend 25,5066 +19,37% +33,59%
Wellington Strategic European Eq... thesaurierend 23,5070 +17,23% +28,07%

Performance

lfd. Jahr  
+16,96%
6 Monate  
+16,85%
1 Jahr  
+17,04%
3 Jahre  
+17,69%
5 Jahre  
+47,18%
10 Jahre     -
seit Beginn  
+42,74%
Jahr
2023  
+9,68%
2022
  -10,54%
2021  
+18,46%
2020  
+2,41%
2019  
+22,63%
2018
  -15,90%