Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
NAV20.06.2024 | Diff.+0.1343 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.5066GBP | +0.53% | ausschüttend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2018 | 0.58 | -3.15 | -2.58 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.76 | -7.56 | -1.78 | -5.01 | -12.59% |
2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.57 | -0.23 | +19.24% |
2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 0.66 | +7.97% |
2021 | -1.72 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +16.00% |
2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.79% |
2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.46 | +13.78% |
2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -1.50 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.94% | 9.79% | 9.97% | 13.74% | 16.22% |
Sharpe Ratio | 2.49 | 2.41 | 1.63 | 0.47 | 0.40 |
Bester Monat | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
Schlechtester Monat | -1.50% | -1.50% | -2.75% | -6.25% | -10.83% |
Maximaler Verlust | -5.15% | -5.15% | -5.65% | -15.27% | -27.82% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +12.38% | ||
---|---|---|---|
6 Monate | +12.78% | ||
1 Jahr | +20.00% | ||
3 Jahre | +33.89% | ||
5 Jahre | +63.02% | ||
10 Jahre | - | ||
seit Beginn | +61.86% | ||
Jahr | |||
2023 | +13.78% | ||
2022 | -0.79% | ||
2021 | +16.00% | ||
2020 | +7.97% | ||
2019 | +19.24% | ||
2018 | -12.59% |
Ausschüttungen
29.12.2023 | 0.38 GBP |
30.12.2022 | 0.33 GBP |
30.12.2021 | 0.18 GBP |