DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV23.09.2024 Diff.-0,1121 Ertragstyp Ausrichtung Fondsgesellschaft
29,3794GBP -0,38% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,19 -
2018 0,58 -3,15 -2,57 1,56 2,19 0,38 2,66 0,63 -0,77 -7,56 -1,78 -4,05 -11,70%
2019 1,52 1,79 3,87 4,65 -1,97 6,54 1,95 -2,52 0,90 -0,93 2,56 0,42 +20,02%
2020 -1,23 -5,34 -10,83 7,56 7,13 3,80 -1,04 1,20 -0,64 -5,36 14,22 1,39 +8,75%
2021 -1,73 0,27 3,18 4,93 1,49 1,46 2,88 2,22 -2,61 1,29 -2,72 4,64 +15,99%
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 -0,78%
2023 7,28 3,28 -1,95 2,48 -6,25 2,37 2,16 -0,93 -0,37 -2,75 3,96 4,45 +13,77%
2024 0,84 4,42 5,03 0,17 2,98 -3,42 3,58 1,99 -2,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28% 10,77% 10,08% 13,83% 16,13%
Sharpe Ratio 1,55 0,36 1,77 0,43 0,45
Bester Monat +5,03% +5,03% +5,03% +7,28% +14,22%
Schlechtester Monat -3,42% -3,42% -3,42% -6,25% -10,83%
Maximaler Verlust -5,66% -5,66% -5,66% -15,27% -27,82%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,3094 +25,82% -
Wellington Strategic European Eq... ausschüttend 10,3920 - -
Wellington Strategic European Eq... thesaurierend 12,2471 +24,18% -
Wellington Strategic European Eq... thesaurierend 21,9173 +22,14% +14,35%
Wellington Strategic European Eq... thesaurierend 30,4751 +22,15% +34,42%
Wellington Strategic European Eq... thesaurierend 17,9997 +25,52% +33,60%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,6086 +26,14% +34,95%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,6882 +32,76% +27,85%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,1833 +28,44% +45,00%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,7107 +25,02% +31,33%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,2564 +31,58% +24,39%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,3927 +32,56% +27,28%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,3238 +25,96% +34,34%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,4692 +23,45% +29,41%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3740 +25,95% +34,34%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,5527 +27,37% +41,17%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,0395 +28,30% +44,36%
Wellington Strategic European Eq... thesaurierend 29,3794 +21,12% +31,04%
Wellington Strategic European Eq... thesaurierend 23,0431 +23,05% +16,99%
Wellington Strategic European Eq... ausschüttend 25,8080 +21,13% +31,04%
Wellington Strategic European Eq... thesaurierend 23,9377 +22,38% +26,35%

Performance

lfd. Jahr  
+13,70%
6 Monate  
+3,57%
1 Jahr  
+21,12%
3 Jahre  
+31,04%
5 Jahre  
+66,70%
10 Jahre     -
seit Beginn  
+69,11%
Jahr
2023  
+13,77%
2022
  -0,78%
2021  
+15,99%
2020  
+8,75%
2019  
+20,02%
2018
  -11,70%