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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV26.07.2024 Diff.+0,4023 Ertragstyp Ausrichtung Fondsgesellschaft
30,4171GBP +1,34% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,27 -
2018 0,65 -3,09 -2,50 1,63 2,27 0,45 2,73 0,70 -0,70 -7,49 -1,72 -3,98 -10,95%
2019 1,59 1,86 3,94 4,72 -1,90 6,61 2,03 -2,45 0,97 -0,86 2,64 0,49 +21,04%
2020 -1,16 -5,28 -10,77 7,64 7,21 3,87 -0,97 1,27 -0,57 -5,29 14,29 1,47 +9,69%
2021 -1,65 0,33 3,25 5,00 1,56 1,53 2,95 2,30 -2,54 1,36 -2,65 4,71 +16,98%
2022 -2,36 -2,29 1,67 0,27 0,48 -4,27 2,16 -3,91 -3,56 4,06 7,03 1,46 +0,06%
2023 7,35 3,34 -1,88 2,55 -6,18 2,44 2,23 -0,85 -0,30 -2,68 4,03 4,53 +14,74%
2024 0,92 4,50 5,10 0,24 3,05 -3,35 3,19 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,84% 9,83% 9,62% 13,68% 16,21%
Sharpe Ratio 2,32 2,58 1,70 0,50 0,46
Bester Monat +5,10% +5,10% +5,10% +7,35% +14,29%
Schlechtester Monat -3,35% -3,35% -3,35% -6,18% -10,77%
Maximaler Verlust -5,09% -5,09% -5,48% -15,04% -27,77%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,1509 +20,59% -
Wellington Strategic European Eq... thesaurierend 12,1170 +18,99% -
Wellington Strategic European Eq... thesaurierend 21,9921 +20,17% +15,45%
Wellington Strategic European Eq... thesaurierend 30,4171 +20,00% +35,20%
Wellington Strategic European Eq... thesaurierend 17,7830 +20,32% +32,74%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,9922 +20,80% +33,91%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,8267 +18,53% +23,11%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,7350 +23,02% +43,52%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,3394 +19,72% +30,32%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,3321 +17,47% +19,77%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,5475 +18,35% +22,56%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,9213 +20,62% +33,31%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,2515 +18,13% +28,72%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,1434 +20,62% +33,31%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,0173 +21,97% +39,70%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4758 +22,88% +42,87%
Wellington Strategic European Eq... thesaurierend 29,3637 +18,99% +31,80%
Wellington Strategic European Eq... thesaurierend 23,0941 +21,08% +18,11%
Wellington Strategic European Eq... ausschüttend 25,7942 +18,99% +31,80%
Wellington Strategic European Eq... thesaurierend 23,7290 +17,12% +25,70%

Performance

lfd. Jahr  
+14,19%
6 Monate  
+13,56%
1 Jahr  
+20,00%
3 Jahre  
+35,20%
5 Jahre  
+69,81%
10 Jahre     -
seit Beginn  
+78,97%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%