Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV20.09.2024 | Diff.-0.3755 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.5893GBP | -1.21% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
| 2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
| 2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
| 2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
| 2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
| 2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
| 2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 3.66 | 2.06 | -1.90 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.29% | 10.92% | 10.12% | 13.83% | 16.13% |
| Sharpe Ratio | 1.73 | 0.92 | 1.62 | 0.55 | 0.51 |
| Bester Monat | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Schlechtester Monat | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
| Maximaler Verlust | -5.50% | -5.50% | -5.50% | -15.04% | -27.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | thesaurierend | 12.2798 | +22.35% | - | |
| Wellington Strategic European Eq... | ausschüttend | 10.3666 | - | - | |
| Wellington Strategic European Eq... | thesaurierend | 12.2190 | +20.73% | - | |
| Wellington Strategic European Eq... | thesaurierend | 21.9527 | +20.11% | +16.22% | |
| Wellington Strategic European Eq... | thesaurierend | 30.5893 | +19.87% | +37.02% | |
| Wellington Strategic European Eq... | thesaurierend | 17.9590 | +22.10% | +35.75% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 45.4971 | +22.65% | +37.16% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 22.6551 | +27.49% | +30.35% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 26.1182 | +24.98% | +47.38% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 30.6379 | +21.55% | +33.49% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 25.2214 | +26.36% | +26.82% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 22.3603 | +27.30% | +29.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 30.2501 | +22.46% | +36.55% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.4195 | +19.96% | +31.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 17.3318 | +22.46% | +36.55% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 33.4728 | +23.95% | +43.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 32.9588 | +24.86% | +46.74% | |
| Wellington Strategic European Eq... | thesaurierend | 29.4915 | +18.85% | +33.58% | |
| Wellington Strategic European Eq... | thesaurierend | 23.0790 | +21.02% | +18.89% | |
| Wellington Strategic European Eq... | ausschüttend | 25.9065 | +18.86% | +33.58% | |
| Wellington Strategic European Eq... | thesaurierend | 23.8840 | +18.92% | +28.47% |
Performance
| lfd. Jahr | +14.84% | ||
|---|---|---|---|
| 6 Monate | +6.61% | ||
| 1 Jahr | +19.87% | ||
| 3 Jahre | +37.02% | ||
| 5 Jahre | +73.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +79.99% | ||
| Jahr | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
