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

Fonds
NAV05.09.2024 Diff.-0,0540 Ertragstyp Ausrichtung Fondsgesellschaft
26,0726USD -0,21% 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 4,44 2,28 -1,64 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,32% 11,01% 10,19% 13,79% 16,93%
Sharpe Ratio 2,54 1,85 2,17 0,65 0,67
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 -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 12,2674 +22,96% -
Wellington Strategic European Eq... ausschüttend 10,3550 - -
Wellington Strategic European Eq... thesaurierend 12,2143 +21,33% -
Wellington Strategic European Eq... thesaurierend 21,7573 +20,55% +11,08%
Wellington Strategic European Eq... thesaurierend 30,6548 +22,51% +32,25%
Wellington Strategic European Eq... thesaurierend 17,9405 +22,68% +30,89%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,4462 +23,23% +32,16%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,4998 +27,50% +23,61%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,0726 +25,59% +41,96%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,6149 +22,13% +28,63%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,0575 +26,36% +20,26%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,2083 +27,31% +23,06%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,2181 +23,05% +31,57%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,4171 +20,54% +26,83%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3135 +23,05% +31,57%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,4212 +24,53% +38,20%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,8982 +25,44% +41,32%
Wellington Strategic European Eq... thesaurierend 29,5650 +21,47% +28,93%
Wellington Strategic European Eq... thesaurierend 22,8670 +21,46% +13,64%
Wellington Strategic European Eq... ausschüttend 25,9710 +21,48% +28,93%
Wellington Strategic European Eq... thesaurierend 23,8879 +19,49% +23,83%

Performance

lfd. Jahr  
+19,22%
6 Monate  
+11,37%
1 Jahr  
+25,59%
3 Jahre  
+41,96%
5 Jahre  
+100,04%
10 Jahre     -
seit Beginn  
+114,54%
Jahr
2023  
+19,59%
2022
  -3,04%
2021  
+25,04%
2020  
+6,03%
2019  
+31,11%
2018
  -9,96%