Wellington Focused European Equity Fund GBP N AccU/ IE00BH480P38 /
NAV25.07.2024 | Diff.+0,0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,1607GBP | +0,04% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1,75 | 2,26 | - |
2020 | -0,64 | -6,32 | -14,17 | 5,89 | 7,70 | 3,14 | -1,49 | 2,45 | 0,32 | -5,87 | 13,59 | 1,64 | +3,40% |
2021 | -0,79 | 0,38 | 5,25 | 5,19 | 1,87 | -0,11 | 0,77 | 2,65 | -3,64 | 1,03 | -2,56 | 4,30 | +14,83% |
2022 | -3,09 | -2,99 | -0,45 | -0,68 | 0,16 | -7,19 | 4,99 | -3,19 | -4,49 | 4,68 | 5,79 | -0,06 | -7,16% |
2023 | 7,22 | 2,94 | -2,27 | 4,52 | -4,72 | 2,97 | 3,43 | -1,54 | -0,81 | -3,60 | 5,00 | 5,34 | +19,13% |
2024 | -0,42 | 2,56 | 2,46 | 0,35 | 5,46 | -3,42 | 2,47 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,39% | 9,36% | 9,55% | 14,74% | -% |
Sharpe Ratio | 1,49 | 1,96 | 1,14 | 0,24 | - |
Bester Monat | +5,46% | +5,46% | +5,46% | +7,22% | +13,59% |
Schlechtester Monat | -3,42% | -3,42% | -3,60% | -7,19% | -14,17% |
Maximaler Verlust | -4,30% | -4,30% | -7,30% | -18,67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Focused European Equi... | thesaurierend | 17,1607 | +14,55% | +23,45% | |
Wellington Focused European Equi... | thesaurierend | 19,9767 | +15,19% | +20,55% | |
Wellington Foc.Europ.Eq.Fd.S EUR | thesaurierend | 16,1775 | +16,90% | +25,66% | |
Wellington Foc.Europ.Eq.Fd.N EUR | thesaurierend | 16,0294 | +16,73% | +25,10% | |
Wellington Foc.Europ.Eq.Fd.D EUR | thesaurierend | 15,3568 | +15,91% | +22,52% |
Performance
lfd. Jahr | +9,59% | ||
---|---|---|---|
6 Monate | +10,43% | ||
1 Jahr | +14,55% | ||
3 Jahre | +23,45% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +50,21% | ||
Jahr | |||
2023 | +19,13% | ||
2022 | -7,16% | ||
2021 | +14,83% | ||
2020 | +3,40% |