Wellington US Dynamic Equity Fund GBP E AccU/  IE00BL977963  /

Fonds
NAV26.07.2024 Diff.+0.1431 Ertragstyp Ausrichtung Fondsgesellschaft
18.0041GBP +0.80% thesaurierend Aktien Branchenmix Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 2.09 -
2021 -2.07 0.20 4.26 4.50 -5.32 6.92 2.38 1.39 -4.83 3.62 2.22 2.12 +15.65%
2022 -5.50 -3.61 4.51 -7.47 -5.28 -4.66 10.46 1.24 -5.74 4.97 2.56 -7.46 -16.46%
2023 3.67 -1.21 4.06 -1.63 1.97 5.03 4.40 -3.57 -4.42 -3.43 7.25 4.81 +17.27%
2024 2.38 9.65 3.50 -4.48 3.90 5.13 -3.70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.34% 15.78% 15.60% 20.49% -%
Sharpe Ratio 1.82 1.57 1.06 0.10 -
Bester Monat +9.65% +9.65% +9.65% +10.46% -
Schlechtester Monat -4.48% -4.48% -4.48% -7.47% -
Maximaler Verlust -6.11% -6.11% -12.63% -25.71% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington US Dynamic Equity Fun... thesaurierend 13.9613 +22.16% -
Wellington US Dynamic Eq.Fd.EN thesaurierend 12.1234 +19.53% +9.73%
Wellington US Dynamic Eq.Fd.S thesaurierend 16.5319 +20.17% +18.00%
Wellington US Dynamic Eq.Fd.S thesaurierend 16.2541 +19.53% +9.73%
Wellington US Dynamic Eq.Fd.N thesaurierend 16.2194 +19.41% +9.40%
Wellington US Dynamic Eq.Fd.D thesaurierend 15.7756 +18.70% +7.44%
Wellington US Dynamic Eq.Fd.N thesaurierend 14.9013 +18.21% +3.33%
Wellington US Dynamic Equity Fun... thesaurierend 19.1234 +19.64% +10.05%
Wellington US Dynamic Equity Fun... thesaurierend 18.0041 +20.29% +18.35%
Wellington US Dynamic Equity Fun... thesaurierend 17.9723 +18.54% +4.50%

Performance

lfd. Jahr  
+16.73%
6 Monate  
+13.33%
1 Jahr  
+20.29%
3 Jahre  
+18.35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37.61%
Jahr
2023  
+17.27%
2022
  -16.46%
2021  
+15.65%