Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
NAV18.06.2024 | Diff.+0.3160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.8932GBP | +1.07% | 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 | -1.98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.00% | 9.79% | 10.00% | 13.75% | 16.21% |
Sharpe Ratio | 2.48 | 2.85 | 1.68 | 0.54 | 0.48 |
Bester Monat | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
Schlechtester Monat | -1.98% | -1.98% | -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 | 11.9249 | +20.74% | - | |
Wellington Strategic European Eq... | thesaurierend | 11.9162 | +19.16% | - | |
Wellington Strategic European Eq... | thesaurierend | 21.4122 | +16.16% | +15.04% | |
Wellington Strategic European Eq... | thesaurierend | 29.8932 | +20.38% | +37.03% | |
Wellington Strategic European Eq... | thesaurierend | 17.4444 | +20.09% | +34.84% | |
Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 44.1642 | +20.92% | +36.17% | |
Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 21.1941 | +19.12% | +23.34% | |
Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 25.1986 | +23.18% | +45.66% | |
Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 29.8088 | +19.85% | +32.52% | |
Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 23.6489 | +18.06% | +20.00% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 20.9263 | +18.94% | +22.79% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 29.3752 | +20.74% | +35.56% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 20.9148 | +18.24% | +31.16% | |
Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 16.8305 | +20.74% | +35.56% | |
Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 32.3599 | +22.15% | +41.78% | |
Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 31.8081 | +23.06% | +45.02% | |
Wellington Strategic European Eq... | thesaurierend | 28.8834 | +19.37% | +33.58% | |
Wellington Strategic European Eq... | thesaurierend | 22.4676 | +17.04% | +17.69% | |
Wellington Strategic European Eq... | ausschüttend | 25.3723 | +19.37% | +33.59% | |
Wellington Strategic European Eq... | thesaurierend | 23.3698 | +17.23% | +28.07% |
Performance
lfd. Jahr | +12.23% | ||
---|---|---|---|
6 Monate | +14.70% | ||
1 Jahr | +20.38% | ||
3 Jahre | +37.03% | ||
5 Jahre | +71.77% | ||
10 Jahre | - | ||
seit Beginn | +75.89% | ||
Jahr | |||
2023 | +14.74% | ||
2022 | +0.06% | ||
2021 | +16.98% | ||
2020 | +9.69% | ||
2019 | +21.04% | ||
2018 | -10.95% |