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Wellington Strategic European Equity Fund GBP N A1 DisU/  IE00BL25X772  /

Fonds
NAV23.01.2025 Diff.+0,1476 Ertragstyp Ausrichtung Fondsgesellschaft
26,7431GBP +0,56% ausschüttend Aktien Europa Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 5,29 1,70 1,44 0,75 -3,87 3,40 -
2017 1,87 3,52 3,33 2,61 5,08 -1,21 0,71 2,30 -1,06 2,47 -2,22 1,32 +20,12%
2018 0,56 -3,16 -2,56 1,57 2,20 0,38 2,64 0,61 -0,73 -7,56 -1,79 -5,01 -12,58%
2019 1,50 1,82 3,86 4,65 -1,97 6,53 1,94 -2,56 0,92 -0,91 2,57 -0,24 +19,23%
2020 -1,25 -5,32 -10,86 7,60 7,13 3,79 -1,02 1,15 -0,60 -5,36 14,19 0,67 +7,95%
2021 -1,72 0,28 3,20 4,90 1,50 1,43 2,87 2,25 -2,63 1,28 -2,72 4,65 +16,00%
2022 -2,41 -2,37 1,62 0,20 0,40 -4,35 2,07 -3,95 -3,64 3,99 6,94 1,39 -0,75%
2023 7,24 3,26 -1,91 2,45 -6,24 2,36 2,17 -0,90 -0,41 -2,75 3,95 4,49 +13,76%
2024 0,84 4,41 5,02 0,20 2,98 -3,44 3,60 1,97 -2,57 -1,59 1,74 -0,31 -
2025 5,96 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,50% 9,80% 9,80% 13,74% 16,06%
Sharpe Ratio 19,70 1,10 1,84 0,69 0,51
Bester Monat +5,96% +5,96% +5,96% +7,24% +14,19%
Schlechtester Monat -0,31% -2,57% -3,44% -6,24% -10,86%
Maximaler Verlust -0,86% -4,81% -5,67% -13,88% -27,83%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Strategic European Eq... thesaurierend 12,8234 +22,11% -
Wellington Strategic European Eq... thesaurierend 32,2314 +21,70% +44,86%
Wellington Strategic European Eq... ausschüttend 10,8038 - -
Wellington Strategic European Eq... thesaurierend 12,6958 +20,42% -
Wellington Strategic European Eq... thesaurierend 22,8227 +21,59% +25,47%
Wellington Strategic European Eq... thesaurierend 18,7877 +22,47% +40,41%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 47,5645 +22,50% +41,23%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 22,1000 +17,55% +29,85%
Wellington Strategic Eu.Eq.Fd.S ... thesaurierend 27,4993 +24,83% +52,10%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 31,9318 +21,41% +37,46%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 24,5271 +16,52% +26,30%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 21,8012 +17,40% +29,23%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 31,6085 +22,32% +40,61%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 22,1835 +19,65% +34,36%
Wellington Strategic Eu.Eq.Fd.N ... ausschüttend 17,7826 +22,32% +40,59%
Wellington Strategic Eu.Eq.Fd.D ... thesaurierend 35,0894 +23,60% +47,87%
Wellington Strategic Eu.Eq.Fd.N ... thesaurierend 34,6383 +24,46% +51,19%
Wellington Strategic European Eq... thesaurierend 30,9846 +20,66% +41,22%
Wellington Strategic European Eq... thesaurierend 24,0565 +22,49% +28,37%
Wellington Strategic European Eq... ausschüttend 26,7431 +20,65% +41,23%
Wellington Strategic European Eq... thesaurierend 24,6728 +18,77% +31,18%

Performance

lfd. Jahr  
+5,96%
6 Monate  
+6,58%
1 Jahr  
+20,65%
3 Jahre  
+41,23%
5 Jahre  
+67,12%
seit Beginn  
+144,00%
Jahr
2023  
+13,76%
2022
  -0,75%
2021  
+16,00%
2020  
+7,95%
2019  
+19,23%
2018
  -12,58%
2017  
+20,12%
 

Ausschüttungen

31.12.2024 0,45 GBP
29.12.2023 0,38 GBP
30.12.2022 0,33 GBP
30.12.2021 0,18 GBP