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Wellington Global Quality Growth Fund USD DL AccU/  LU1786041399  /

Fonds
NAV24.05.2024 Diff.+0,0572 Ertragstyp Ausrichtung Fondsgesellschaft
16,4538USD +0,35% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 1,41 2,28 1,08 -8,09 2,37 -7,11 -
2019 7,45 3,99 2,86 3,77 -4,32 6,12 1,37 -0,93 -0,95 1,46 2,75 3,21 +29,61%
2020 0,99 -7,60 -10,90 11,87 5,01 4,28 6,26 5,87 -3,43 -3,04 8,81 3,48 +20,82%
2021 -1,06 2,17 0,47 6,23 -0,03 1,44 2,48 3,19 -5,26 5,18 -2,29 3,05 +16,09%
2022 -8,82 -3,86 0,81 -8,32 -0,80 -8,36 5,09 -3,16 -7,25 6,10 4,39 -4,06 -26,13%
2023 5,65 -2,59 1,35 1,71 -0,83 5,86 2,86 -2,03 -3,12 -2,80 9,19 4,27 +20,33%
2024 2,81 5,51 3,22 -4,38 5,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44% 9,86% 11,11% 15,34% 18,49%
Sharpe Ratio 3,05 3,58 2,32 -0,06 0,31
Bester Monat +5,51% +9,19% +9,19% +9,19% +11,87%
Schlechtester Monat -4,38% -4,38% -4,38% -8,82% -10,90%
Maximaler Verlust -5,57% -5,57% -9,42% -32,39% -32,39%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,9308 +29,81% +7,39%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.367,0000 +48,52% +63,97%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 37.053,0000 +48,80% +64,94%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1057 +27,65% +26,31%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.647,0000 +24,13% +2,16%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,1306 +26,05% +2,00%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7447 +28,69% +5,05%
Wellington Global Quality Growth... thesaurierend 25,7056 +32,49% +16,17%
Wellington Global Quality Growth... thesaurierend 24,9947 +32,45% +29,26%
Wellington Global Quality Growth... thesaurierend 16,4538 +29,56% +8,73%
Wellington Global Quality Growth... thesaurierend 15,5976 +27,50% +5,89%
Wellington Global Quality Growth... thesaurierend 19,0721 +27,41% +25,52%
Wellington Global Quality Growth... thesaurierend 17,7626 +28,56% +22,51%
Wellington Global Quality Growth... thesaurierend 15,0677 +30,02% +8,00%
Wellington Global Quality Growth... thesaurierend 47,6422 +31,50% +13,58%
Wellington Global Quality Growth... thesaurierend 37,3303 +30,49% +27,96%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0600 +31,50% +13,64%
Wellington Global Quality Growth... thesaurierend 27,5981 +30,27% +10,42%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,3623 +30,24% +27,23%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,6478 +31,25% +12,93%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,2436 +29,27% +24,43%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0981 +24,71% -0,95%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9201 +28,46% +4,56%

Performance

lfd. Jahr  
+12,70%
6 Monate  
+17,77%
1 Jahr  
+29,56%
3 Jahre  
+8,73%
5 Jahre  
+57,42%
10 Jahre     -
seit Beginn  
+63,19%
Jahr
2023  
+20,33%
2022
  -26,13%
2021  
+16,09%
2020  
+20,82%
2019  
+29,61%