Wellington US Dynamic Equity Fund GBP E AccH/ IE00BL977B85 /
| NAV03.09.2024 | Diff.-0.4846 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.1832GBP | -2.60% | thesaurierend | Aktien Branchenmix | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.34 | - |
| 2021 | -1.58 | 2.09 | 2.88 | 4.83 | -3.03 | 4.23 | 3.06 | 0.35 | -6.86 | 5.34 | -1.28 | 4.46 | +14.60% |
| 2022 | -6.29 | -3.58 | 2.55 | -12.14 | -5.44 | -8.58 | 10.73 | -3.56 | -9.92 | 7.74 | 5.53 | -6.62 | -28.12% |
| 2023 | 5.93 | -3.05 | 6.15 | -0.04 | 0.48 | 7.51 | 5.49 | -5.07 | -8.12 | -4.07 | 11.58 | 5.39 | +22.17% |
| 2024 | 2.23 | 9.02 | 3.33 | -5.40 | 5.51 | 4.35 | -1.34 | 3.12 | -2.60 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.72% | 15.59% | 16.03% | 21.27% | -% |
| Sharpe Ratio | 1.65 | 0.50 | 1.23 | -0.08 | - |
| Bester Monat | +9.02% | +5.51% | +11.58% | +11.58% | - |
| Schlechtester Monat | -5.40% | -5.40% | -8.12% | -12.14% | - |
| Maximaler Verlust | -10.66% | -10.66% | -13.59% | -33.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | thesaurierend | 13.9145 | +20.61% | - | |
| Wellington US Dynamic Eq.Fd.EN | thesaurierend | 12.2886 | +24.31% | +11.05% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.4499 | +19.19% | +17.65% | |
| Wellington US Dynamic Eq.Fd.S | thesaurierend | 16.4755 | +24.31% | +11.04% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 16.4385 | +24.19% | +10.71% | |
| Wellington US Dynamic Eq.Fd.D | thesaurierend | 15.9785 | +23.45% | +8.73% | |
| Wellington US Dynamic Eq.Fd.N | thesaurierend | 15.0824 | +22.83% | +4.44% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 19.3858 | +24.43% | +11.37% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 17.9167 | +19.31% | +18.00% | |
| Wellington US Dynamic Equity Fun... | thesaurierend | 18.1832 | +23.09% | +5.56% |
Performance
| lfd. Jahr | +18.88% | ||
|---|---|---|---|
| 6 Monate | +5.52% | ||
| 1 Jahr | +23.09% | ||
| 3 Jahre | +5.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.47% | ||
| Jahr | |||
| 2023 | +22.17% | ||
| 2022 | -28.12% | ||
| 2021 | +14.60% | ||
