Wellington Global Quality Growth Fund USD DL AccU/ LU1786041399 /
| NAV30/05/2024 | Chg.-0.1067 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1751USD | -0.66% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.43% | 10.03% | 11.06% | 15.35% | 18.49% |
| Ratio de Sharpe | 2.37 | 2.99 | 2.00 | -0.13 | 0.30 |
| Le meilleur mois | +5.51% | +9.19% | +9.19% | +9.19% | +11.87% |
| Le plus défavorable mois | -4.38% | -4.38% | -4.38% | -8.82% | -10.90% |
| Perte maximale | -5.57% | -5.57% | -9.42% | -32.39% | -32.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5553 | +26.21% | +4.48% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,656.0000 | +43.15% | +58.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,349.0000 | +43.42% | +59.03% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.6869 | +24.49% | +22.92% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,281.0000 | +20.54% | -0.79% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.7839 | +22.46% | -0.84% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5647 | +25.05% | +2.16% | |
| Wellington Global Quality Growth... | reinvestment | 25.2810 | +28.75% | +12.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.5790 | +28.55% | +26.24% | |
| Wellington Global Quality Growth... | reinvestment | 16.1751 | +25.89% | +5.72% | |
| Wellington Global Quality Growth... | reinvestment | 15.3322 | +23.92% | +2.95% | |
| Wellington Global Quality Growth... | reinvestment | 18.7534 | +24.25% | +22.16% | |
| Wellington Global Quality Growth... | reinvestment | 17.4698 | +24.57% | +19.43% | |
| Wellington Global Quality Growth... | reinvestment | 14.8214 | +26.41% | +5.07% | |
| Wellington Global Quality Growth... | reinvestment | 46.8493 | +27.79% | +10.44% | |
| Wellington Global Quality Growth... | reinvestment | 36.7260 | +26.45% | +24.75% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8094 | +27.79% | +10.51% | |
| Wellington Global Quality Growth... | reinvestment | 27.1346 | +26.59% | +7.38% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 24.9510 | +26.21% | +24.04% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1535 | +27.55% | +9.82% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.8638 | +25.27% | +21.31% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8504 | +21.14% | -3.72% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7034 | +24.83% | +1.69% |
Performance
| CAD | +10.79% | ||
|---|---|---|---|
| 6 Mois | +15.53% | ||
| 1 An | +25.89% | ||
| 3 Ans | +5.72% | ||
| 5 Ans | +55.67% | ||
| 10 ans | - | ||
| Depuis le début | +60.42% | ||
| Année | |||
| 2023 | +20.33% | ||
| 2022 | -26.13% | ||
| 2021 | +16.09% | ||
| 2020 | +20.82% | ||
| 2019 | +29.61% | ||
