Wellington Enduring Assets Fd.G A1 GBP H/ IE00B9070368 /
| NAV26.07.2024 | Diff.+0.1212 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9456GBP | +0.88% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
| 2018 | 1.63 | -5.45 | 2.78 | 3.34 | -2.10 | -1.00 | 3.04 | -2.56 | -0.20 | -2.38 | 3.36 | -3.63 | -3.62% |
| 2019 | 7.24 | 1.83 | 0.88 | 1.47 | -2.78 | 4.97 | -0.13 | 0.28 | 1.74 | 1.66 | -1.31 | 4.06 | +21.36% |
| 2020 | 1.27 | -6.12 | -12.46 | 3.15 | 2.51 | -0.24 | 5.80 | -0.22 | -2.96 | -0.68 | 9.08 | 2.72 | +0.10% |
| 2021 | 0.45 | -0.80 | 4.78 | 3.90 | 2.27 | -0.96 | 0.89 | 2.99 | -3.24 | 3.09 | -5.97 | 6.15 | +13.69% |
| 2022 | -2.13 | 0.11 | 3.31 | -5.13 | 3.07 | -8.48 | 4.05 | -3.07 | -11.26 | 3.21 | 7.79 | -1.66 | -11.29% |
| 2023 | 3.58 | -5.09 | 2.14 | 2.48 | -5.91 | 3.80 | 1.27 | -4.48 | -2.98 | -0.71 | 7.61 | 2.16 | +2.95% |
| 2024 | -2.41 | 2.76 | 4.04 | -1.80 | 5.27 | -3.31 | 5.20 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.55% | 9.63% | 10.54% | 12.49% | 15.76% |
| Sharpe Ratio | 1.48 | 2.47 | 0.62 | -0.20 | 0.02 |
| Bester Monat | +5.27% | +5.27% | +7.61% | +7.79% | +9.08% |
| Schlechtester Monat | -3.31% | -3.31% | -4.48% | -11.26% | -12.46% |
| Maximaler Verlust | -5.03% | -5.03% | -11.55% | -23.78% | -32.33% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.9425 | +10.10% | +5.50% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 13.5768 | +11.08% | +8.38% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.7427 | +13.20% | +17.87% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.7262 | +10.19% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.8481 | +11.87% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.4932 | +11.79% | +16.92% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 18.4077 | +10.42% | +3.62% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 25.6963 | +12.47% | +19.02% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.9840 | +9.42% | +3.81% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 11.5491 | +11.68% | +16.54% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.8310 | +11.52% | +12.94% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 15.0008 | +11.20% | +8.70% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.7746 | +11.51% | +16.03% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.9608 | +13.28% | +9.52% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 11.8646 | +13.21% | +17.89% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 9.8957 | +8.78% | -1.04% | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 13.9456 | +10.22% | +3.44% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 21.5100 | +11.20% | +8.71% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 11.4738 | +12.20% | +14.74% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.1074 | +13.04% | +17.36% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 13.4692 | +10.92% | +7.89% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.7692 | +13.33% | +18.27% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 17.8703 | +11.03% | +8.22% |
Performance
| lfd. Jahr | +9.70% | ||
|---|---|---|---|
| 6 Monate | +12.87% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | +3.44% | ||
| 5 Jahre | +21.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.35% | ||
| Jahr | |||
| 2023 | +2.95% | ||
| 2022 | -11.29% | ||
| 2021 | +13.69% | ||
| 2020 | +0.10% | ||
| 2019 | +21.36% | ||
| 2018 | -3.62% | ||
Ausschüttungen
| 29.12.2023 | 0.27 GBP |
| 30.12.2022 | 0.27 GBP |
| 30.12.2021 | 0.23 GBP |
| 31.12.2020 | 0.19 GBP |
| 31.12.2019 | 0.21 GBP |
| 31.12.2018 | 0.22 GBP |
| 29.12.2017 | 0.24 GBP |
