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Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV20.06.2024 Diff.+0,1529 Ertragstyp Ausrichtung Fondsgesellschaft
29,0363GBP +0,53% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00% 9,79% 10,00% 13,75% 16,21%
Sharpe Ratio 2,37 2,74 1,58 0,47 0,42
Bester Monat +5,03% +5,03% +5,03% +7,28% +14,22%
Schlechtester Monat -2,02% -2,02% -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 +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  
+11,78%
6 Monate  
+14,22%
1 Jahr  
+19,37%
3 Jahre  
+33,58%
5 Jahre  
+64,62%
10 Jahre     -
seit Beginn  
+66,25%
Jahr
2023  
+13,77%
2022
  -0,78%
2021  
+15,99%
2020  
+8,75%
2019  
+20,02%
2018
  -11,70%