Wellington Strategic Eu.Eq.Fd.S USD H/ IE00BYTC0C66 /
| NAV09.10.2024 | Diff.+0.1878 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.8936USD | +0.73% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
