Wellington Global Quality Growth Fund USD DL AccU/ LU1786041399 /
| NAV06.06.2024 | Diff.+0.0309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.4795USD | +0.19% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | 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 | 3.82 | 1.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.37% | 10.05% | 10.98% | 15.36% | 18.47% |
| Sharpe Ratio | 2.80 | 3.65 | 2.00 | -0.08 | 0.30 |
| Bester Monat | +5.51% | +5.51% | +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 | 22.9845 | +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 | +12.88% | ||
|---|---|---|---|
| 6 Monate | +18.46% | ||
| 1 Jahr | +25.69% | ||
| 3 Jahre | +7.64% | ||
| 5 Jahre | +56.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.44% | ||
| Jahr | |||
| 2023 | +20.33% | ||
| 2022 | -26.13% | ||
| 2021 | +16.09% | ||
| 2020 | +20.82% | ||
| 2019 | +29.61% | ||
