Wellington Global Perspectives Fund GBP S AccH/ IE00BF8Q1123 /
| NAV03.07.2024 | Diff.+0.0938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5940GBP | +0.69% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.23 | -8.09 | 6.92 | 0.89 | -4.74 | 2.42 | 1.99 | 1.98 | 3.15 | - |
| 2020 | -3.50 | -9.38 | -23.49 | 11.77 | 5.57 | 1.73 | 4.19 | 5.14 | -2.83 | 2.80 | 16.57 | 7.50 | +10.13% |
| 2021 | 0.05 | 6.53 | 3.19 | 3.76 | 1.70 | -0.62 | -0.33 | 2.64 | -2.42 | 3.64 | -3.57 | 3.98 | +19.63% |
| 2022 | -4.21 | 0.25 | -0.44 | -8.71 | 1.01 | -10.89 | 9.75 | -3.89 | -10.10 | 7.52 | 6.87 | -4.54 | -18.27% |
| 2023 | 9.72 | -2.15 | -1.33 | -1.29 | -4.22 | 5.12 | 4.17 | -4.60 | -3.55 | -5.82 | 10.27 | 7.52 | +12.69% |
| 2024 | -2.23 | 2.87 | 4.94 | -3.98 | 4.33 | -2.11 | 0.52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.32% | 11.31% | 12.75% | 16.59% | 20.64% |
| Sharpe Ratio | 0.40 | 0.99 | 0.56 | -0.24 | 0.10 |
| Bester Monat | +7.52% | +4.94% | +10.27% | +10.27% | +16.57% |
| Schlechtester Monat | -3.98% | -3.98% | -5.82% | -10.89% | -23.49% |
| Maximaler Verlust | -5.44% | -5.44% | -14.55% | -28.49% | -44.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | thesaurierend | 16.1190 | +13.02% | +15.05% | |
| Wellington Global Perspectives F... | thesaurierend | 11.5596 | - | - | |
| Wellington Global Perspectives F... | ausschüttend | 11.1252 | - | - | |
| Wellington Global Perspectives F... | thesaurierend | 13.5940 | +10.83% | -0.58% | |
| Wellington Global Perspectives F... | thesaurierend | 20.9273 | +12.97% | +7.95% | |
| Wellington Gl.Perspectives Fd.S | thesaurierend | 19.3529 | +11.96% | +5.08% |
Performance
| lfd. Jahr | +4.05% | ||
|---|---|---|---|
| 6 Monate | +7.16% | ||
| 1 Jahr | +10.83% | ||
| 3 Jahre | -0.58% | ||
| 5 Jahre | +31.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.94% | ||
| Jahr | |||
| 2023 | +12.69% | ||
| 2022 | -18.27% | ||
| 2021 | +19.63% | ||
| 2020 | +10.13% | ||
