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

Fonds
NAV09.10.2024 Diff.+0,1878 Ertragstyp Ausrichtung Fondsgesellschaft
25,8936USD +0,73% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 4,44 2,28 -1,23 -1,10 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,59% 11,80% 10,40% 13,81% 16,92%
Sharpe Ratio 2,01 0,99 2,15 0,74 0,70
Bester Monat +5,25% +4,44% +5,36% +8,19% +14,83%
Schlechtester Monat -2,71% -2,71% -3,01% -6,58% -13,93%
Maximaler Verlust -6,27% -6,27% -6,27% -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 12,1543 +22,83% -
Wellington Strategic European Eq... ausschüttend 10,2619 - -
Wellington Strategic European Eq... thesaurierend 12,0891 +21,25% -
Wellington Strategic European Eq... thesaurierend 21,5726 +19,68% +15,71%
Wellington Strategic European Eq... thesaurierend 30,2456 +20,18% +36,61%
Wellington Strategic European Eq... thesaurierend 17,7842 +22,69% +34,29%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,0554 +23,20% +35,63%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,0426 +27,27% +28,57%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,8936 +25,50% +45,81%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,3263 +22,10% +32,01%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,5280 +26,14% +25,10%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,7540 +27,08% +28,00%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,9541 +23,01% +35,02%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,1810 +20,53% +29,94%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1622 +23,01% +35,02%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,1525 +24,38% +41,90%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,6557 +25,30% +45,10%
Wellington Strategic European Eq... thesaurierend 29,1473 +19,16% +33,18%
Wellington Strategic European Eq... thesaurierend 22,6883 +20,58% +18,37%
Wellington Strategic European Eq... ausschüttend 25,6041 +19,17% +33,19%
Wellington Strategic European Eq... thesaurierend 23,6085 +19,48% +26,87%

Performance

lfd. Jahr  
+18,40%
6 Monate  
+7,26%
1 Jahr  
+25,50%
3 Jahre  
+45,81%
5 Jahre  
+101,39%
10 Jahre     -
seit Beginn  
+113,07%
Jahr
2023  
+19,59%
2022
  -3,04%
2021  
+25,04%
2020  
+6,03%
2019  
+31,11%
2018
  -9,96%