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Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV03.07.2024 Diff.+0,2593 Ertragstyp Ausrichtung Fondsgesellschaft
28,6975GBP +0,91% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,19 -
2018 0,58 -3,15 -2,57 1,56 2,19 0,38 2,66 0,63 -0,77 -7,56 -1,78 -4,05 -11,70%
2019 1,52 1,79 3,87 4,65 -1,97 6,54 1,95 -2,52 0,90 -0,93 2,56 0,42 +20,02%
2020 -1,23 -5,34 -10,83 7,56 7,13 3,80 -1,04 1,20 -0,64 -5,36 14,22 1,39 +8,75%
2021 -1,73 0,27 3,18 4,93 1,49 1,46 2,88 2,22 -2,61 1,29 -2,72 4,64 +15,99%
2022 -2,43 -2,35 1,60 0,20 0,40 -4,34 2,08 -3,98 -3,63 3,98 6,95 1,38 -0,78%
2023 7,28 3,28 -1,95 2,48 -6,25 2,37 2,16 -0,93 -0,37 -2,75 3,96 4,45 +13,77%
2024 0,84 4,42 5,03 0,17 2,98 -3,42 0,79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,04% 10,11% 9,96% 13,75% 16,22%
Sharpe Ratio 1,95 2,14 1,46 0,42 0,36
Bester Monat +5,03% +5,03% +5,03% +7,28% +14,22%
Schlechtester Monat -3,42% -3,42% -3,42% -6,25% -10,83%
Maximaler Verlust -5,15% -5,15% -5,65% -15,27% -27,82%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+11,06%
6 Monate  
+11,91%
1 Jahr  
+18,29%
3 Jahre  
+30,97%
5 Jahre  
+58,12%
10 Jahre     -
seit Beginn  
+65,18%
Jahr
2023  
+13,77%
2022
  -0,78%
2021  
+15,99%
2020  
+8,75%
2019  
+20,02%
2018
  -11,70%