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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV03.07.2024 Diff.+0,2691 Ertragstyp Ausrichtung Fondsgesellschaft
29,7111GBP +0,91% 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 0,80 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,04% 10,11% 9,96% 13,75% 16,22%
Sharpe Ratio 2,05 2,24 1,56 0,48 0,42
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 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  
+11,54%
6 Monate  
+12,39%
1 Jahr  
+19,30%
3 Jahre  
+34,34%
5 Jahre  
+65,00%
10 Jahre     -
seit Beginn  
+74,82%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%