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Wellington Strategic European Equity Fund CHF D AccH/  IE00BJVD4L90  /

Fonds
NAV25.07.2024 Diff.-0,1052 Ertragstyp Ausrichtung Fondsgesellschaft
23,4616CHF -0,45% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,26 -
2018 1,84 -4,21 -1,72 1,45 2,11 -0,52 1,69 0,19 -0,35 -7,36 -1,92 -5,26 -13,65%
2019 4,35 3,67 3,10 4,83 -4,72 5,15 0,22 -2,06 3,02 1,60 3,67 0,91 +25,89%
2020 -0,50 -7,45 -13,38 9,45 3,40 2,75 -0,28 1,99 -2,25 -4,74 14,78 1,42 +2,24%
2021 -0,64 2,07 5,16 2,71 2,58 1,45 3,43 1,55 -2,93 2,98 -3,46 5,91 +22,37%
2022 -2,04 -2,68 0,72 0,71 -0,85 -5,67 4,75 -6,90 -5,17 6,40 5,99 -1,46 -7,05%
2023 7,73 3,80 -2,50 2,29 -4,39 2,37 2,00 -1,14 -1,89 -3,39 4,88 3,47 +13,22%
2024 2,18 3,92 4,96 0,03 2,86 -3,06 2,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,10% 9,01% 9,20% 13,55% 16,81%
Sharpe Ratio 2,38 2,46 1,30 0,28 0,36
Bester Monat +4,96% +4,96% +4,96% +7,73% +14,78%
Schlechtester Monat -3,06% -3,06% -3,39% -6,90% -13,38%
Maximaler Verlust -4,52% -4,52% -7,73% -18,10% -34,53%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+13,51%
6 Monate  
+12,15%
1 Jahr  
+15,64%
3 Jahre  
+24,29%
5 Jahre  
+58,99%
10 Jahre     -
seit Beginn  
+60,05%
Jahr
2023  
+13,22%
2022
  -7,05%
2021  
+22,37%
2020  
+2,24%
2019  
+25,89%
2018
  -13,65%