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Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV19.09.2024 Diff.+0,3586 Ertragstyp Ausrichtung Fondsgesellschaft
29,8542GBP +1,22% 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 -0,74 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,21% 10,80% 10,04% 13,82% 16,12%
Sharpe Ratio 1,85 1,02 1,80 0,52 0,47
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 12,4180 +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  
+15,54%
6 Monate  
+7,03%
1 Jahr  
+21,49%
3 Jahre  
+35,22%
5 Jahre  
+68,19%
10 Jahre     -
seit Beginn  
+71,84%
Jahr
2023  
+13,77%
2022
  -0,78%
2021  
+15,99%
2020  
+8,75%
2019  
+20,02%
2018
  -11,70%