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Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV04.10.2024 Diff.+0,1437 Ertragstyp Ausrichtung Fondsgesellschaft
30,3531GBP +0,48% 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 -0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,24% 10,97% 10,01% 13,81% 16,08%
Sharpe Ratio 1,52 0,28 2,06 0,57 0,53
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 12,2122 +26,92% -
Wellington Strategic European Eq... ausschüttend 10,3110 - -
Wellington Strategic European Eq... thesaurierend 12,1499 +25,33% -
Wellington Strategic European Eq... thesaurierend 21,7084 +23,26% +17,18%
Wellington Strategic European Eq... thesaurierend 30,3531 +23,86% +37,23%
Wellington Strategic European Eq... thesaurierend 17,8692 +26,82% +35,89%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 45,2710 +27,34% +37,27%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,1915 +33,13% +29,54%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 26,0110 +29,67% +47,53%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 30,4751 +26,20% +33,59%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,6968 +31,95% +26,02%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,9015 +32,93% +28,96%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 30,0980 +27,15% +36,65%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,2866 +24,54% +31,52%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,2446 +27,15% +36,65%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 33,3087 +28,52% +43,58%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 32,8062 +29,47% +46,82%
Wellington Strategic European Eq... thesaurierend 29,2543 +22,81% +33,77%
Wellington Strategic European Eq... thesaurierend 22,8287 +24,19% +19,87%
Wellington Strategic European Eq... ausschüttend 25,6981 +22,82% +33,78%
Wellington Strategic European Eq... thesaurierend 23,7286 +23,46% +28,40%

Performance

lfd. Jahr  
+13,95%
6 Monate  
+3,12%
1 Jahr  
+23,86%
3 Jahre  
+37,23%
5 Jahre  
+74,82%
10 Jahre     -
seit Beginn  
+78,60%
Jahr
2023  
+14,74%
2022  
+0,06%
2021  
+16,98%
2020  
+9,69%
2019  
+21,04%
2018
  -10,95%