Wellington Durable Companies S A1/ IE00BSPPQ414 /
| NAV01.10.2024 | Diff.+0.0955 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.5306GBP | +0.35% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2018 | -1.65 | 0.10 | -1.70 | 2.50 | 3.51 | -0.32 | 4.02 | 2.14 | 0.52 | -3.63 | 0.97 | -7.67 | -1.79% |
| 2019 | 4.79 | 2.90 | 3.65 | 1.94 | 1.34 | 4.42 | 5.11 | 0.61 | -0.98 | -2.91 | 2.65 | 0.75 | +26.78% |
| 2020 | 0.67 | -5.63 | -12.55 | 5.88 | 5.91 | 0.74 | -0.45 | 0.58 | 1.39 | -2.91 | 8.69 | 2.20 | +2.78% |
| 2021 | -4.23 | 0.96 | 6.02 | 4.16 | -1.27 | 1.67 | 1.69 | 0.96 | -1.43 | 1.64 | -1.98 | 4.44 | +12.87% |
| 2022 | -4.34 | -0.18 | 3.35 | -1.51 | -0.49 | -1.69 | 6.44 | 1.02 | -2.88 | 5.43 | 2.62 | -1.93 | +5.35% |
| 2023 | 2.08 | -0.24 | -2.26 | 1.53 | -2.86 | 3.97 | -0.05 | -0.46 | 0.74 | -2.13 | 3.73 | 3.47 | +7.45% |
| 2024 | -0.15 | 4.22 | 1.25 | -2.63 | 3.04 | -0.98 | 4.54 | 1.18 | 0.00 | 0.35 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.83% | 9.20% | 8.83% | 12.46% | 15.69% |
| Sharpe Ratio | 1.34 | 1.07 | 1.62 | 0.48 | 0.31 |
| Bester Monat | +4.54% | +4.54% | +4.54% | +6.44% | +8.69% |
| Schlechtester Monat | -2.63% | -2.63% | -2.63% | -4.34% | -12.55% |
| Maximaler Verlust | -4.28% | -4.28% | -4.55% | -10.50% | -27.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Durable Companies S A... | ausschüttend | 27.5306 | +17.51% | +30.49% | |
| Wellington Durable Companies S | thesaurierend | 24.5985 | +29.01% | +28.06% | |
| Wellington Durable Companies T | thesaurierend | 26.1631 | +29.96% | +30.77% | |
| Wellington Durable Companies N A... | ausschüttend | 24.3282 | +17.43% | +30.00% | |
| Wellington Durable Companies S | thesaurierend | 28.0756 | +21.95% | +33.89% |
Performance
| lfd. Jahr | +11.10% | ||
|---|---|---|---|
| 6 Monate | +6.34% | ||
| 1 Jahr | +17.51% | ||
| 3 Jahre | +30.49% | ||
| 5 Jahre | +47.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.21% | ||
| Jahr | |||
| 2023 | +7.45% | ||
| 2022 | +5.35% | ||
| 2021 | +12.87% | ||
| 2020 | +2.78% | ||
| 2019 | +26.78% | ||
| 2018 | -1.79% | ||
Ausschüttungen
| 29.12.2023 | 0.17 GBP |
| 30.12.2022 | 0.10 GBP |
| 30.12.2021 | 0.08 GBP |
| 31.12.2020 | 0.10 GBP |
| 31.12.2019 | 0.14 GBP |
| 31.12.2018 | 0.12 GBP |
| 29.12.2017 | 0.19 GBP |
