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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV03.10.2024 Diff.-0,0469 Ertragstyp Ausrichtung Fondsgesellschaft
30,2094GBP -0,16% 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 3,66 2,06 -2,51 -0,63 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 10,96% 10,02% 13,81% 16,08%
Sharpe Ratio 1,46 0,19 1,89 0,56 0,55
Bester Monat +5,10% +3,66% +5,10% +7,35% +14,29%
Schlechtester Monat -3,35% -3,35% -3,35% -6,18% -10,77%
Maximaler Verlust -5,50% -5,50% -5,50% -15,04% -27,77%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,0973 +24,83% -
Wellington Strategic European Eq... ausschüttend 10,2133 - -
Wellington Strategic European Eq... thesaurierend 12,0354 +23,27% -
Wellington Strategic European Eq... thesaurierend 21,4663 +20,96% +15,87%
Wellington Strategic European Eq... thesaurierend 30,2094 +22,23% +36,58%
Wellington Strategic European Eq... thesaurierend 17,6992 +24,68% +34,59%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 44,8421 +25,24% +35,97%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,0785 +31,72% +28,88%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 25,7640 +27,54% +46,13%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,1872 +24,12% +32,33%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,5716 +30,55% +25,39%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,7900 +31,53% +28,30%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 29,8130 +25,05% +35,36%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,0875 +22,50% +30,29%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,0813 +25,05% +35,36%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 32,9975 +26,43% +42,24%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,4992 +27,36% +45,45%
Wellington Strategic European Eq... thesaurierend 29,1165 +21,19% +33,14%
Wellington Strategic European Eq... thesaurierend 22,5737 +21,87% +18,54%
Wellington Strategic European Eq... ausschüttend 25,5770 +21,20% +33,15%
Wellington Strategic European Eq... thesaurierend 23,5070 +21,43% +27,20%

Performance

lfd. Jahr  
+13,41%
6 Monate  
+2,61%
1 Jahr  
+22,23%
3 Jahre  
+36,58%
5 Jahre  
+77,39%
10 Jahre     -
seit Beginn  
+77,75%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%