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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV25.07.2024 Diff.-0,0243 Ertragstyp Ausrichtung Fondsgesellschaft
30,0148GBP -0,08% thesaurierend Aktien Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,83 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,74% 9,71% 9,54% 13,67% 16,20%
Sharpe Ratio 2,05 2,44 1,48 0,47 0,45
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 12,0111 +19,07% -
Wellington Strategic European Eq... thesaurierend 11,9794 +17,48% -
Wellington Strategic European Eq... thesaurierend 21,6622 +18,04% +13,72%
Wellington Strategic European Eq... thesaurierend 30,0148 +17,87% +33,41%
Wellington Strategic European Eq... thesaurierend 17,5799 +18,80% +31,22%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,4794 +19,27% +32,38%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 21,5769 +17,23% +21,71%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,4369 +21,44% +41,86%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 29,9943 +18,20% +28,84%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,0542 +16,18% +18,40%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,3011 +17,05% +21,16%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,5804 +19,09% +31,79%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0100 +16,63% +27,26%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 16,9480 +19,09% +31,79%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,6349 +20,41% +38,08%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,1015 +21,31% +41,22%
Wellington Strategic European Eq... thesaurierend 28,9760 +16,87% +30,06%
Wellington Strategic European Eq... thesaurierend 22,7472 +18,93% +16,33%
Wellington Strategic European Eq... ausschüttend 25,4536 +16,88% +30,06%
Wellington Strategic European Eq... thesaurierend 23,4616 +15,64% +24,29%

Performance

lfd. Jahr  
+12,68%
6 Monate  
+12,82%
1 Jahr  
+17,87%
3 Jahre  
+33,41%
5 Jahre  
+68,91%
10 Jahre     -
seit Beginn  
+76,61%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%