Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV29/05/2024 | Chg.-0.0523 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6289EUR | -0.30% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
| 2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
| 2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
| 2024 | 4.55 | 5.90 | 3.42 | -3.42 | 2.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.31% | 10.11% | 10.47% | 14.30% | -% |
| Ratio de Sharpe | 3.31 | 3.69 | 2.10 | 0.19 | - |
| Le meilleur mois | +5.90% | +5.90% | +5.90% | +7.75% | - |
| Le plus défavorable mois | -3.42% | -3.42% | -3.42% | -7.50% | - |
| Perte maximale | -4.21% | -4.21% | -6.63% | -24.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.6997 | +27.02% | +5.15% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,109.0000 | +44.92% | +60.06% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,798.0000 | +45.19% | +61.00% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.8964 | +25.55% | +23.97% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,424.0000 | +21.39% | -0.09% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9180 | +23.29% | -0.17% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6349 | +25.88% | +2.84% | |
| Wellington Global Quality Growth... | reinvestment | 25.4459 | +29.59% | +13.69% | |
| Wellington Global Quality Growth... | reinvestment | 24.8122 | +29.76% | +27.43% | |
| Wellington Global Quality Growth... | reinvestment | 16.2818 | +26.73% | +6.42% | |
| Wellington Global Quality Growth... | reinvestment | 15.4346 | +24.74% | +3.64% | |
| Wellington Global Quality Growth... | reinvestment | 18.9126 | +25.31% | +23.20% | |
| Wellington Global Quality Growth... | reinvestment | 17.6289 | +25.71% | +20.52% | |
| Wellington Global Quality Growth... | reinvestment | 14.9169 | +27.22% | +5.74% | |
| Wellington Global Quality Growth... | reinvestment | 47.1560 | +28.63% | +11.17% | |
| Wellington Global Quality Growth... | reinvestment | 37.0587 | +27.60% | +25.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9063 | +28.63% | +11.23% | |
| Wellington Global Quality Growth... | reinvestment | 27.3129 | +27.43% | +8.08% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1771 | +27.36% | +25.16% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.3444 | +28.38% | +10.54% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0715 | +26.41% | +22.41% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9471 | +21.98% | -3.05% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7879 | +25.66% | +2.37% |
Performance
| CAD | +13.90% | ||
|---|---|---|---|
| 6 Mois | +18.61% | ||
| 1 An | +25.71% | ||
| 3 Ans | +20.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.50% | ||
| Année | |||
| 2023 | +16.25% | ||
| 2022 | -21.26% | ||
| 2021 | +23.25% | ||
