Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
NAV04.10.2024 | Diff.+0,1861 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,2808USD | +0,84% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1,62 | - |
2018 | 5,09 | -4,33 | 0,71 | 0,41 | 1,94 | -2,00 | 2,11 | 0,85 | -1,65 | -9,33 | 1,24 | -8,97 | -14,05% |
2019 | 9,31 | 2,22 | -1,29 | 4,39 | -7,79 | 7,18 | 1,11 | -4,39 | 2,65 | 2,35 | 2,11 | 3,48 | +22,12% |
2020 | -3,32 | -9,03 | -22,52 | 12,53 | 5,57 | 1,92 | 4,32 | 5,42 | -2,68 | 2,96 | 16,84 | 7,80 | +14,51% |
2021 | 0,11 | 6,65 | 3,33 | 3,89 | 1,84 | -0,48 | -0,20 | 2,75 | -2,26 | 3,72 | -3,35 | 4,15 | +21,56% |
2022 | -4,18 | 0,30 | -0,31 | -8,34 | 1,35 | -10,37 | 9,78 | -3,51 | -9,24 | 8,21 | 7,40 | -4,39 | -14,78% |
2023 | 10,05 | -1,92 | -1,07 | -1,16 | -4,08 | 5,30 | 4,39 | -4,49 | -3,41 | -5,63 | 10,65 | 7,72 | +15,47% |
2024 | -2,15 | 2,95 | 5,12 | -3,85 | 4,50 | -1,99 | 6,53 | 0,95 | 0,61 | -1,10 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,22% | 13,91% | 13,96% | 16,75% | 20,43% |
Sharpe Ratio | 0,94 | 0,76 | 1,88 | 0,08 | 0,38 |
Bester Monat | +7,72% | +6,53% | +10,65% | +10,65% | +16,84% |
Schlechtester Monat | -3,85% | -3,85% | -5,63% | -10,37% | -22,52% |
Maximaler Verlust | -8,23% | -8,23% | -8,23% | -26,05% | -42,48% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Perspectives Fd.S | thesaurierend | 16,8651 | +22,80% | +17,84% | |
Wellington Global Perspectives F... | ausschüttend | 11,4887 | +18,51% | - | |
Wellington Global Perspectives F... | thesaurierend | 14,3836 | +26,96% | +4,99% | |
Wellington Global Perspectives F... | ausschüttend | 10,3476 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 10,3597 | - | - | |
Wellington Global Perspectives F... | thesaurierend | 12,2744 | +28,19% | - | |
Wellington Global Perspectives F... | thesaurierend | 22,2808 | +29,54% | +14,25% | |
Wellington Gl.Perspectives Fd.S | thesaurierend | 20,5575 | +28,38% | +11,20% |
Performance
lfd. Jahr | +11,59% | ||
---|---|---|---|
6 Monate | +6,73% | ||
1 Jahr | +29,54% | ||
3 Jahre | +14,25% | ||
5 Jahre | +67,88% | ||
10 Jahre | - | ||
seit Beginn | +67,83% | ||
Jahr | |||
2023 | +15,47% | ||
2022 | -14,78% | ||
2021 | +21,56% | ||
2020 | +14,51% | ||
2019 | +22,12% | ||
2018 | -14,05% |