Wellington Emerging Markets Equity Fund USD T AccU/ IE00B4N6DW55 /
| NAV08.11.2024 | Diff.-0,3787 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,8172USD | -0,88% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3,23 | - |
| 2018 | 8,82 | -3,94 | -0,59 | -1,69 | -1,47 | -4,70 | 1,19 | -3,55 | -1,50 | -9,10 | 4,70 | -2,98 | -14,86% |
| 2019 | 8,41 | 1,21 | 1,57 | 1,45 | -7,15 | 7,40 | 0,47 | -4,18 | 1,62 | 4,31 | 0,21 | 8,65 | +25,30% |
| 2020 | -2,69 | -4,84 | -19,28 | 10,54 | 3,40 | 9,41 | 10,68 | 1,97 | -2,10 | 2,01 | 10,23 | 8,25 | +25,72% |
| 2021 | 5,20 | 1,54 | -3,26 | 3,38 | 2,07 | 1,22 | -6,20 | 2,73 | -5,13 | 0,96 | -3,62 | 2,68 | +0,82% |
| 2022 | -2,79 | -6,68 | -2,54 | -5,38 | 0,50 | -6,34 | -1,24 | 0,27 | -10,02 | -2,60 | 13,69 | -0,10 | -22,38% |
| 2023 | 7,25 | -7,40 | 1,93 | -0,18 | -1,11 | 4,33 | 5,76 | -6,14 | -3,32 | -3,70 | 7,76 | 3,00 | +6,93% |
| 2024 | -3,40 | 5,07 | 3,84 | 1,27 | 0,80 | 4,89 | -1,78 | 0,31 | 5,16 | -3,58 | 1,28 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,45% | 14,59% | 12,95% | 15,98% | 18,34% |
| Sharpe Ratio | 1,03 | 0,50 | 1,39 | -0,36 | 0,12 |
| Bester Monat | +5,16% | +5,16% | +7,76% | +13,69% | +13,69% |
| Schlechtester Monat | -3,58% | -3,58% | -3,58% | -10,02% | -19,28% |
| Maximaler Verlust | -11,44% | -11,44% | -11,44% | -34,82% | -41,13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 33,2592 | +20,14% | -9,77% | |
| Wellington Emerging Markets Equi... | thesaurierend | 42,8172 | +20,99% | -7,71% | |
| Wellington Emerging Markets Equi... | thesaurierend | 12.940,0000 | +21,40% | - | |
| Wellington Em.Mkts.Eq.Fd.S | thesaurierend | 25,4291 | +19,67% | -2,71% | |
| Wellington Em.Mkts.Eq.Fd.D | thesaurierend | 12,3451 | +19,07% | -12,17% |
Performance
| lfd. Jahr | +14,18% | ||
|---|---|---|---|
| 6 Monate | +5,05% | ||
| 1 Jahr | +20,99% | ||
| 3 Jahre | -7,71% | ||
| 5 Jahre | +28,67% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,55% | ||
| Jahr | |||
| 2023 | +6,93% | ||
| 2022 | -22,38% | ||
| 2021 | +0,82% | ||
| 2020 | +25,72% | ||
| 2019 | +25,30% | ||
| 2018 | -14,86% | ||
