Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| NAV06.06.2024 | Diff.+0.0273 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6164SGD | +0.18% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.21 | 0.53 | 6.24 | 0.00 | 1.49 | 2.53 | 3.18 | -5.25 | 5.22 | -2.31 | 3.08 | +15.59% |
| 2022 | -8.74 | -3.84 | 0.81 | -8.41 | -0.84 | -8.47 | 5.09 | -3.23 | -7.39 | 5.93 | 4.17 | -4.00 | -26.63% |
| 2023 | 5.50 | -2.71 | 1.24 | 1.64 | -0.94 | 5.76 | 2.70 | -2.18 | -3.25 | -2.91 | 8.93 | 4.13 | +18.44% |
| 2024 | 2.75 | 5.42 | 3.08 | -4.55 | 3.71 | 1.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.40% | 10.07% | 11.01% | 15.40% | -% |
| Sharpe Ratio | 2.62 | 3.45 | 1.81 | -0.14 | - |
| Bester Monat | +5.42% | +5.42% | +8.93% | +8.93% | - |
| Schlechtester Monat | -4.55% | -4.55% | -4.55% | -8.74% | - |
| Maximaler Verlust | -5.70% | -5.70% | -9.81% | -32.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | thesaurierend | 22.9845 | +26.03% | +6.37% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 37'221.0000 | +42.42% | +60.55% | |
| Wellington Gl.Quality Gro.Fd.J J... | thesaurierend | 36'911.0000 | +42.69% | +61.49% | |
| Wellington Gl.Quality Gro.Fd.S G... | ausschüttend | 25.0944 | +23.95% | +24.81% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 20'648.0000 | +20.37% | +0.92% | |
| Wellington Gl.Quality Gro.Fd.S C... | thesaurierend | 20.1430 | +22.27% | +0.88% | |
| Wellington Gl.Quality Gro.Fd.S E... | thesaurierend | 10.7632 | +24.88% | +4.00% | |
| Wellington Global Quality Growth... | thesaurierend | 25.7696 | +28.55% | +15.02% | |
| Wellington Global Quality Growth... | thesaurierend | 25.1205 | +30.56% | +28.25% | |
| Wellington Global Quality Growth... | thesaurierend | 16.4795 | +25.69% | +7.64% | |
| Wellington Global Quality Growth... | thesaurierend | 15.6164 | +23.70% | +4.78% | |
| Wellington Global Quality Growth... | thesaurierend | 19.0622 | +23.71% | +24.03% | |
| Wellington Global Quality Growth... | thesaurierend | 17.7373 | +23.51% | +20.61% | |
| Wellington Global Quality Growth... | thesaurierend | 15.1031 | +26.22% | +6.97% | |
| Wellington Global Quality Growth... | thesaurierend | 47.7479 | +27.59% | +12.46% | |
| Wellington Global Quality Growth... | thesaurierend | 37.3014 | +25.39% | +25.99% | |
| Wellington Gl.Quality Gro.Fd.S U... | ausschüttend | 15.0934 | +27.59% | +12.52% | |
| Wellington Global Quality Growth... | thesaurierend | 27.6501 | +26.40% | +9.34% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 25.3410 | +25.15% | +25.27% | |
| Wellington Gl.Quality Gro.Fd.N U... | thesaurierend | 29.7116 | +27.35% | +11.82% | |
| Wellington Gl.Quality Gro.Fd.D E... | thesaurierend | 23.2179 | +24.22% | +22.51% | |
| Wellington Gl.Quality Gro.Fd.D C... | thesaurierend | 14.0964 | +20.92% | -2.07% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 12.9415 | +24.65% | +3.52% |
Performance
| lfd. Jahr | +12.24% | ||
|---|---|---|---|
| 6 Monate | +17.64% | ||
| 1 Jahr | +23.70% | ||
| 3 Jahre | +4.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.74% | ||
| Jahr | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
