DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Strategic European Equity Fund CHF D AccH/  IE00BJVD4L90  /

Fonds
NAV03.07.2024 Diff.+0,2337 Ertragstyp Ausrichtung Fondsgesellschaft
23,1799CHF +1,02% 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 0,89 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,20% 9,27% 9,43% 13,69% 16,81%
Sharpe Ratio 2,39 2,50 1,36 0,30 0,33
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 11,8443 +20,10% -
Wellington Strategic European Eq... thesaurierend 11,8256 +18,48% -
Wellington Strategic European Eq... thesaurierend 21,7869 +18,71% +15,41%
Wellington Strategic European Eq... thesaurierend 29,7111 +19,30% +34,34%
Wellington Strategic European Eq... thesaurierend 17,3279 +19,47% +31,85%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 43,8606 +20,26% +33,11%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,1768 +19,14% +21,58%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,0528 +22,55% +42,52%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,5930 +19,19% +29,56%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 23,6209 +18,08% +18,28%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,9079 +18,96% +21,03%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,1715 +20,08% +32,52%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 20,7467 +17,54% +28,08%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,7138 +20,08% +32,52%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,1595 +21,51% +38,73%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,6211 +22,42% +41,89%
Wellington Strategic European Eq... thesaurierend 28,6975 +18,29% +30,97%
Wellington Strategic European Eq... thesaurierend 22,8678 +19,61% +18,06%
Wellington Strategic European Eq... ausschüttend 25,2090 +18,29% +30,97%
Wellington Strategic European Eq... thesaurierend 23,1799 +16,56% +25,11%

Performance

lfd. Jahr  
+12,15%
6 Monate  
+12,62%
1 Jahr  
+16,56%
3 Jahre  
+25,11%
5 Jahre  
+55,66%
10 Jahre     -
seit Beginn  
+58,13%
Jahr
2023  
+13,22%
2022
  -7,05%
2021  
+22,37%
2020  
+2,24%
2019  
+25,89%
2018
  -13,65%