Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV29.07.2024 | Diff.+0.0451 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8197GBP | +0.33% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.61 | 3.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.75% | 8.65% | 9.40% | 11.70% | 14.63% |
| Sharpe Ratio | 1.51 | 2.46 | 0.91 | 0.13 | 0.05 |
| Bester Monat | +4.19% | +4.19% | +4.19% | +5.18% | +6.15% |
| Schlechtester Monat | -2.61% | -2.61% | -2.97% | -6.56% | -9.13% |
| Maximaler Verlust | -5.07% | -5.07% | -6.04% | -16.13% | -22.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | thesaurierend | 12.9770 | +11.17% | +4.74% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 13.6140 | +12.16% | +7.60% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 12.8249 | +14.32% | +18.22% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.7657 | +11.33% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 10.8785 | +12.94% | - | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.5739 | +12.45% | +17.43% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 18.4574 | +11.48% | +2.86% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 25.7822 | +13.12% | +19.54% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 11.0125 | +10.49% | +3.05% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 11.5871 | +12.33% | +17.05% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 12.9118 | +12.63% | +13.27% | |
| Wellington Enduring Assets Fund ... | ausschüttend | 15.0420 | +12.27% | +7.99% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.8197 | +12.17% | +16.53% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 13.0106 | +14.40% | +9.25% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 11.9411 | +14.33% | +18.23% | |
| Wellington Enduring Assets Fd.S ... | thesaurierend | 9.9224 | +9.84% | -0.78% | |
| Wellington Enduring Assets Fd.G ... | ausschüttend | 13.9833 | +11.27% | +2.68% | |
| Wellington Enduring Assets Fd.G ... | thesaurierend | 21.5691 | +12.27% | +7.93% | |
| Wellington Enduring Assets Fd.D ... | thesaurierend | 11.5469 | +13.32% | +15.08% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 12.1853 | +14.16% | +17.70% | |
| Wellington Enduring Assets Fd.N ... | thesaurierend | 13.5060 | +11.99% | +7.12% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 24.9291 | +14.45% | +18.61% | |
| Wellington Enduring Assets Fund ... | thesaurierend | 17.9192 | +12.11% | +7.44% |
Performance
| lfd. Jahr | +9.34% | ||
|---|---|---|---|
| 6 Monate | +11.75% | ||
| 1 Jahr | +12.17% | ||
| 3 Jahre | +16.53% | ||
| 5 Jahre | +23.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.20% | ||
| Jahr | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
