Wellington Em.Mkts.Opp.Fd.S/ IE00BF2ZTB17 /
| NAV04.09.2024 | Diff.-0.1468 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1731USD | -1.10% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2018 | 5.49 | -3.71 | 1.39 | -2.92 | -2.06 | -4.55 | 0.34 | -4.27 | -2.59 | -8.30 | 6.36 | -4.43 | -18.48% |
| 2019 | 8.04 | 3.79 | 1.46 | -0.24 | -6.53 | 4.66 | 0.55 | -1.89 | 0.39 | 4.31 | 0.46 | 4.79 | +20.76% |
| 2020 | -2.69 | -5.35 | -15.08 | 12.69 | 2.13 | 11.74 | 6.50 | 0.76 | -2.43 | -0.37 | 11.03 | 8.68 | +26.63% |
| 2021 | 4.49 | 1.38 | -0.78 | 4.53 | 3.23 | 1.19 | -6.43 | -1.37 | -3.67 | -1.12 | -3.72 | 1.04 | -1.85% |
| 2022 | -2.08 | -6.35 | -4.50 | -6.66 | 2.01 | -3.22 | -1.12 | 1.36 | -9.49 | -5.32 | 17.43 | 0.71 | -18.03% |
| 2023 | 7.02 | -5.63 | 0.47 | 0.13 | -2.08 | 3.87 | 4.82 | -5.21 | -3.01 | -5.23 | 6.68 | 3.32 | +4.02% |
| 2024 | -6.66 | 4.42 | -0.97 | 0.02 | 1.83 | 0.62 | -1.70 | 2.20 | -2.26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.63% | 13.15% | 13.45% | 16.87% | 17.82% |
| Sharpe Ratio | -0.56 | -0.38 | -0.41 | -0.73 | -0.05 |
| Bester Monat | +4.42% | +2.20% | +6.68% | +17.43% | +17.43% |
| Schlechtester Monat | -6.66% | -2.26% | -6.66% | -9.49% | -15.08% |
| Maximaler Verlust | -10.37% | -10.37% | -10.37% | -37.42% | -42.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Oppo... | thesaurierend | 18.2505 | -2.97% | -19.16% | |
| Wellington Em.Mkts.Opp.Fd.S | thesaurierend | 13.1731 | -2.08% | -24.41% |
Performance
| lfd. Jahr | -2.87% | ||
|---|---|---|---|
| 6 Monate | -0.76% | ||
| 1 Jahr | -2.08% | ||
| 3 Jahre | -24.41% | ||
| 5 Jahre | +13.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.09% | ||
| Jahr | |||
| 2023 | +4.02% | ||
| 2022 | -18.03% | ||
| 2021 | -1.85% | ||
| 2020 | +26.63% | ||
| 2019 | +20.76% | ||
| 2018 | -18.48% | ||
