DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV20.06.2024 Diff.+0,1596 Ertragstyp Ausrichtung Fondsgesellschaft
30,0528GBP +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 - - - - - - - - - - - 2,27 -
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 -1,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,94% 9,79% 9,97% 13,74% 16,20%
Sharpe Ratio 2,60 2,52 1,74 0,54 0,48
Bester Monat +5,10% +5,10% +5,10% +7,35% +14,29%
Schlechtester Monat -1,46% -1,46% -2,68% -6,18% -10,77%
Maximaler Verlust -5,09% -5,09% -5,48% -15,04% -27,77%
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  
+12,82%
6 Monate  
+13,26%
1 Jahr  
+21,02%
3 Jahre  
+37,34%
5 Jahre  
+72,43%
10 Jahre     -
seit Beginn  
+76,83%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%