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Wellington Strategic European Equity Fund CHF D AccU/  IE00B89PYC10  /

Fonds
NAV01.10.2024 Diff.-0,2028 Ertragstyp Ausrichtung Fondsgesellschaft
21,6462CHF -0,93% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,29 -
2018 0,79 -4,66 0,44 3,02 -2,01 0,53 1,63 -2,66 0,50 -6,78 -2,63 -5,58 -16,53%
2019 5,46 3,29 1,66 7,06 -6,50 4,21 -0,47 -3,17 2,83 2,88 3,77 -0,41 +21,71%
2020 -2,17 -8,00 -13,53 9,08 4,45 2,26 0,86 2,12 -2,17 -5,63 16,41 1,30 +1,67%
2021 -0,71 3,83 5,79 1,98 2,49 1,46 1,45 2,21 -2,90 0,80 -4,97 5,41 +17,58%
2022 -1,31 -3,83 -0,06 0,72 -0,53 -7,99 1,69 -5,98 -6,82 8,98 5,26 -0,64 -11,21%
2023 8,96 3,55 -2,48 1,43 -5,11 2,71 0,11 -0,65 -0,67 -3,88 3,57 1,75 +8,84%
2024 2,61 6,40 7,22 1,04 2,94 -4,54 3,03 0,52 -1,20 -0,93 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,38% 15,02% 13,01% 16,14% 18,49%
Sharpe Ratio 1,59 -0,09 1,38 0,11 0,25
Bester Monat +7,22% +3,03% +7,22% +8,98% +16,41%
Schlechtester Monat -4,54% -4,54% -4,54% -7,99% -13,53%
Maximaler Verlust -11,69% -11,69% -11,69% -24,51% -34,91%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,2531 +25,57% -
Wellington Strategic European Eq... ausschüttend 10,3446 - -
Wellington Strategic European Eq... thesaurierend 12,1913 +23,98% -
Wellington Strategic European Eq... thesaurierend 21,6462 +21,13% +16,07%
Wellington Strategic European Eq... thesaurierend 30,3446 +22,09% +36,55%
Wellington Strategic European Eq... thesaurierend 17,9268 +25,35% +36,01%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,4184 +25,95% +37,39%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,4810 +32,91% +31,23%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,0858 +28,25% +47,62%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,5766 +24,83% +33,71%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 25,0207 +31,73% +27,67%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,1874 +32,71% +30,64%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,1964 +25,77% +36,77%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3633 +23,21% +31,68%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,3010 +25,77% +36,77%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,4160 +27,16% +43,70%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,9101 +28,09% +46,95%
Wellington Strategic European Eq... thesaurierend 29,2481 +21,06% +33,11%
Wellington Strategic European Eq... thesaurierend 22,7619 +22,04% +18,74%
Wellington Strategic European Eq... ausschüttend 25,6926 +21,07% +33,12%
Wellington Strategic European Eq... thesaurierend 23,8152 +22,15% +28,56%

Performance

lfd. Jahr  
+17,82%
6 Monate  
+0,94%
1 Jahr  
+21,13%
3 Jahre  
+16,07%
5 Jahre  
+46,40%
10 Jahre     -
seit Beginn  
+37,31%
Jahr
2023  
+8,84%
2022
  -11,21%
2021  
+17,58%
2020  
+1,67%
2019  
+21,71%
2018
  -16,53%