Wellington Gl.Quality Gro.Fd.D CHF H/ LU1366152038 /
| NAV28/05/2024 | Var.-0.0302 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0679CHF | -0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.56 | 1.98 | -0.60 | 1.23 | 1.99 | 0.90 | -8.31 | 2.18 | -7.49 | - |
| 2019 | 7.14 | 3.79 | 2.58 | 3.54 | -4.56 | 5.84 | 1.11 | -1.14 | -1.20 | 1.23 | 2.64 | 2.85 | +25.89% |
| 2020 | 0.81 | -7.77 | -10.84 | 11.58 | 4.94 | 4.15 | 6.18 | 5.75 | -3.52 | -3.07 | 8.78 | 3.20 | +19.18% |
| 2021 | -1.12 | 2.10 | 0.39 | 6.12 | -0.12 | 1.43 | 2.41 | 3.11 | -5.42 | 5.14 | -2.32 | 2.86 | +14.97% |
| 2022 | -8.82 | -3.94 | 0.73 | -8.62 | -1.25 | -8.85 | 4.93 | -3.49 | -8.68 | 7.11 | 3.96 | -4.42 | -28.58% |
| 2023 | 5.36 | -2.89 | 0.98 | 1.37 | -1.14 | 5.48 | 2.42 | -2.34 | -3.48 | -3.05 | 8.84 | 3.82 | +15.50% |
| 2024 | 2.61 | 5.30 | 2.94 | -4.74 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.45% | 9.93% | 11.08% | 15.54% | 18.42% |
| Indice di Sharpe | 2.48 | 3.09 | 1.75 | -0.29 | 0.16 |
| Mese migliore | +5.30% | +8.84% | +8.84% | +8.84% | +11.58% |
| Mese peggiore | -4.74% | -4.74% | -4.74% | -8.85% | -10.84% |
| Perdita massima | -5.94% | -5.94% | -10.36% | -34.26% | -34.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8891 | +28.08% | +6.30% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
| Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
| Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
| Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
| Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
| Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
| Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
| Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
| Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
| Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Prestazione
| YTD | +11.06% | ||
|---|---|---|---|
| 6 mesi | +15.81% | ||
| 1 anno | +23.04% | ||
| 3 anni | -1.97% | ||
| 5 anni | +38.54% | ||
| 10 anni | - | ||
| Dall'inizio | +38.65% | ||
| Anno | |||
| 2023 | +15.50% | ||
| 2022 | -28.58% | ||
| 2021 | +14.97% | ||
| 2020 | +19.18% | ||
| 2019 | +25.89% | ||
