Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
| NAV29.07.2024 | Diff.+0.0741 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3315USD | +0.66% | thesaurierend | Immobilien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.84 | - |
| 2021 | -2.84 | 3.14 | 2.78 | 6.33 | 2.95 | 1.05 | 3.22 | 2.20 | -5.15 | 5.72 | -2.48 | 7.17 | +25.95% |
| 2022 | -7.20 | -1.92 | 3.58 | -5.31 | -6.66 | -7.69 | 7.10 | -5.86 | -12.67 | 2.36 | 6.10 | -3.11 | -28.73% |
| 2023 | 7.90 | -4.49 | -1.94 | 2.05 | -4.37 | 3.37 | 3.02 | -2.16 | -5.75 | -4.97 | 9.29 | 8.44 | +9.07% |
| 2024 | -3.41 | 1.72 | 4.17 | -6.24 | 3.00 | 0.53 | 5.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.17% | 12.89% | 14.70% | 15.46% | -% |
| Sharpe Ratio | 0.35 | 0.96 | 0.35 | -0.53 | - |
| Bester Monat | +8.44% | +5.33% | +9.29% | +9.29% | - |
| Schlechtester Monat | -6.24% | -6.24% | -6.24% | -12.67% | - |
| Maximaler Verlust | -7.98% | -7.98% | -13.85% | -35.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Prop.Fd.S | thesaurierend | 11.3315 | +8.71% | -13.17% | |
| Wellington Gl.Property Fd.D | thesaurierend | 10.9830 | +7.90% | -15.11% | |
| Wellington Global Property Fund ... | thesaurierend | 11.2614 | +8.55% | -13.56% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +7.67% | ||
| 1 Jahr | +8.71% | ||
| 3 Jahre | -13.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.62% | ||
| Jahr | |||
| 2023 | +9.07% | ||
| 2022 | -28.73% | ||
| 2021 | +25.95% | ||
