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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV08.11.2024 Diff.-0,1887 Ertragstyp Ausrichtung Fondsgesellschaft
30,5796GBP -0,61% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,27 -
2018 0,65 -3,09 -2,50 1,63 2,27 0,45 2,73 0,70 -0,70 -7,49 -1,72 -3,98 -10,95%
2019 1,59 1,86 3,94 4,72 -1,90 6,61 2,03 -2,45 0,97 -0,86 2,64 0,49 +21,04%
2020 -1,16 -5,28 -10,77 7,64 7,21 3,87 -0,97 1,27 -0,57 -5,29 14,29 1,47 +9,69%
2021 -1,65 0,33 3,25 5,00 1,56 1,53 2,95 2,30 -2,54 1,36 -2,65 4,71 +16,98%
2022 -2,36 -2,29 1,67 0,27 0,48 -4,27 2,16 -3,91 -3,56 4,06 7,03 1,46 +0,06%
2023 7,35 3,34 -1,88 2,55 -6,18 2,44 2,23 -0,85 -0,30 -2,68 4,03 4,53 +14,74%
2024 0,92 4,50 5,10 0,24 3,05 -3,35 3,66 2,06 -2,51 -1,54 2,16 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,19% 10,79% 9,88% 13,83% 16,07%
Sharpe Ratio 1,43 -0,23 2,00 0,45 0,50
Bester Monat +5,10% +3,66% +5,10% +7,35% +14,29%
Schlechtester Monat -3,35% -3,35% -3,35% -6,18% -10,77%
Maximaler Verlust -5,50% -5,50% -5,50% -15,04% -27,77%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,3787 +27,54% -
Wellington Strategic European Eq... thesaurierend 30,5796 +22,83% +30,31%
Wellington Strategic European Eq... ausschüttend 10,4538 - -
Wellington Strategic European Eq... thesaurierend 12,2969 +25,88% -
Wellington Strategic European Eq... thesaurierend 21,9169 +23,76% +13,29%
Wellington Strategic European Eq... thesaurierend 18,1171 +27,48% +30,03%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,8978 +27,94% +31,26%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,0466 +28,45% +21,74%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,4336 +30,42% +41,40%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,8705 +26,80% +27,74%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,5136 +27,31% +18,44%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,7553 +28,26% +21,20%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,5104 +27,75% +30,67%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5299 +25,09% +25,60%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,4809 +27,75% +30,67%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,8102 +29,21% +37,56%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 33,3244 +30,16% +40,70%
Wellington Strategic European Eq... thesaurierend 29,4486 +21,80% +27,03%
Wellington Strategic European Eq... thesaurierend 23,0658 +24,70% +15,90%
Wellington Strategic European Eq... ausschüttend 25,8688 +21,80% +27,03%
Wellington Strategic European Eq... thesaurierend 23,9827 +24,01% +22,62%

Performance

lfd. Jahr  
+14,80%
6 Monate  
+0,26%
1 Jahr  
+22,83%
3 Jahre  
+30,31%
5 Jahre  
+69,44%
10 Jahre     -
seit Beginn  
+79,93%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%