Wellington US Dynamic Equity Fund GBP E AccU/ IE00BL977963 /
| 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% | ||
