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Wellington Strategic Eu.Eq.Fd.S USD H/  IE00BYTC0C66  /

Fonds
NAV25.07.2024 Diff.-0,1032 Ertragstyp Ausrichtung Fondsgesellschaft
25,4369USD -0,40% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,72 -
2018 2,10 -3,95 -1,35 1,71 2,38 -0,15 2,02 0,55 -0,03 -6,79 -1,62 -4,81 -9,96%
2019 4,76 3,96 3,46 5,15 -4,39 5,60 0,61 -1,77 3,34 1,95 3,87 1,35 +31,11%
2020 -0,20 -5,31 -13,93 9,80 3,57 2,93 -0,24 2,18 -2,02 -4,61 14,83 1,81 +6,03%
2021 -0,46 2,21 5,20 2,91 2,80 1,62 3,61 1,72 -2,72 3,15 -3,28 6,26 +25,04%
2022 -1,88 -2,50 0,89 0,88 -0,62 -5,14 5,25 -6,58 -4,71 6,70 6,64 -0,90 -3,04%
2023 8,19 4,16 -2,02 2,76 -4,00 2,82 2,56 -0,69 -1,44 -3,01 5,36 4,10 +19,59%
2024 2,53 4,18 5,25 0,40 3,33 -2,71 2,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,13% 9,05% 9,22% 13,55% 16,98%
Sharpe Ratio 2,97 3,06 1,93 0,64 0,61
Bester Monat +5,25% +5,25% +5,36% +8,19% +14,83%
Schlechtester Monat -2,71% -2,71% -3,01% -6,58% -13,93%
Maximaler Verlust -3,95% -3,95% -6,53% -16,51% -34,15%
Outperformance +8,61% - +8,38% +21,93% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,0111 +19,07% -
Wellington Strategic European Eq... thesaurierend 11,9794 +17,48% -
Wellington Strategic European Eq... thesaurierend 21,6622 +18,04% +13,72%
Wellington Strategic European Eq... thesaurierend 30,0148 +17,87% +33,41%
Wellington Strategic European Eq... thesaurierend 17,5799 +18,80% +31,22%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,4794 +19,27% +32,38%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,5769 +17,23% +21,71%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,4369 +21,44% +41,86%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,9943 +18,20% +28,84%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,0542 +16,18% +18,40%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3011 +17,05% +21,16%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,5804 +19,09% +31,79%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0100 +16,63% +27,26%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,9480 +19,09% +31,79%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,6349 +20,41% +38,08%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,1015 +21,31% +41,22%
Wellington Strategic European Eq... thesaurierend 28,9760 +16,87% +30,06%
Wellington Strategic European Eq... thesaurierend 22,7472 +18,93% +16,33%
Wellington Strategic European Eq... ausschüttend 25,4536 +16,88% +30,06%
Wellington Strategic European Eq... thesaurierend 23,4616 +15,64% +24,29%

Performance

lfd. Jahr  
+16,31%
6 Monate  
+14,59%
1 Jahr  
+21,44%
3 Jahre  
+41,86%
5 Jahre  
+93,39%
10 Jahre     -
seit Beginn  
+109,31%
Jahr
2023  
+19,59%
2022
  -3,04%
2021  
+25,04%
2020  
+6,03%
2019  
+31,11%
2018
  -9,96%