Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| NAV28/05/2024 | Var.-0.0320 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.5656SGD | -0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.39% | 9.90% | 11.07% | 15.40% | -% |
| Indice di Sharpe | 2.73 | 3.39 | 2.00 | -0.14 | - |
| Mese migliore | +5.42% | +8.93% | +8.93% | +8.93% | - |
| Mese peggiore | -4.55% | -4.55% | -4.55% | -8.74% | - |
| Perdita massima | -5.70% | -5.70% | -9.81% | -32.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
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 | +11.87% | ||
|---|---|---|---|
| 6 mesi | +17.03% | ||
| 1 anno | +25.80% | ||
| 3 anni | +4.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.38% | ||
| Anno | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
