Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV30.08.2024 | Diff.+0.0573 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.3058CHF | +0.24% | thesaurierend | Aktien Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | 3.93 | 1.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 10.76% | 10.05% | 13.76% | 16.76% |
| Sharpe Ratio | 2.39 | 1.77 | 1.74 | 0.33 | 0.46 |
| 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 | -6.75% | -6.75% | -6.75% | -18.10% | -34.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | thesaurierend | 12.4779 | +24.48% | - | |
| Wellington Strategic European Eq... | ausschüttend | 10.5319 | - | - | |
| Wellington Strategic European Eq... | thesaurierend | 12.4261 | +22.81% | - | |
| Wellington Strategic European Eq... | thesaurierend | 22.1145 | +21.16% | +13.63% | |
| Wellington Strategic European Eq... | thesaurierend | 31.1831 | +23.22% | +34.80% | |
| Wellington Strategic European Eq... | thesaurierend | 18.2451 | +24.16% | +33.09% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 46.2228 | +24.74% | +34.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 22.8637 | +26.34% | +26.10% | |
| Wellington Strategic Eu.Eq.Fd.S ... | thesaurierend | 26.5077 | +27.12% | +44.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 31.1419 | +23.62% | +30.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 25.4659 | +25.22% | +22.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 22.5679 | +26.16% | +25.53% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 30.7352 | +24.55% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 21.7895 | +22.01% | +29.02% | |
| Wellington Strategic Eu.Eq.Fd.N ... | ausschüttend | 17.6097 | +24.55% | +33.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | thesaurierend | 33.9827 | +26.04% | +40.51% | |
| Wellington Strategic Eu.Eq.Fd.N ... | thesaurierend | 33.4474 | +26.98% | +43.69% | |
| Wellington Strategic European Eq... | thesaurierend | 30.0780 | +22.17% | +31.41% | |
| Wellington Strategic European Eq... | thesaurierend | 23.2400 | +22.08% | +16.25% | |
| Wellington Strategic European Eq... | ausschüttend | 26.4216 | +22.18% | +31.41% | |
| Wellington Strategic European Eq... | thesaurierend | 24.3058 | +20.94% | +25.96% |
Performance
| lfd. Jahr | +17.60% | ||
|---|---|---|---|
| 6 Monate | +10.75% | ||
| 1 Jahr | +20.94% | ||
| 3 Jahre | +25.96% | ||
| 5 Jahre | +69.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.81% | ||
| Jahr | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
