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Wellington Gl.Quality Gro.Fd.J JPY/  LU1366139282  /

Fonds
NAV10.05.2024 Diff.+186,0000 Ertragstyp Ausrichtung Fondsgesellschaft
36.219,0000JPY +0,52% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,06 3,04 1,56 0,45 3,44 4,49 0,14 1,57 -
2018 4,93 -4,31 -2,34 3,80 1,62 1,71 2,63 1,46 3,67 -8,54 3,14 -10,39 -4,00%
2019 6,74 6,50 2,40 4,57 -6,59 5,43 2,31 -3,01 0,98 1,63 4,23 2,56 +30,51%
2020 0,86 -7,92 -10,70 10,96 5,94 4,56 4,29 6,34 -3,77 -3,82 8,67 2,60 +16,68%
2021 0,47 4,10 4,35 5,23 0,72 2,52 1,48 3,43 -3,65 7,64 -2,57 4,66 +31,62%
2022 -8,64 -3,78 6,38 -2,01 -1,36 -3,10 3,52 0,58 -4,11 10,34 -1,87 -9,15 -13,96%
2023 4,27 2,16 -0,84 4,21 1,90 9,66 1,25 0,53 -0,56 -1,21 6,73 -0,42 +30,69%
2024 6,75 8,18 4,52 -0,43 2,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,92% 13,05% 13,26% 18,12% 20,93%
Sharpe Ratio 6,03 3,91 3,41 0,75 0,72
Bester Monat +8,18% +8,18% +9,66% +10,34% +10,96%
Schlechtester Monat -0,43% -0,43% -1,21% -9,15% -10,70%
Maximaler Verlust -3,56% -3,58% -6,37% -18,98% -31,21%
Outperformance -0,14% - -6,38% +35,09% -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,5917 +26,62% +6,20%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 36.528,0000 +48,69% +60,98%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.219,0000 +48,98% +61,93%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1713 +29,34% +27,01%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.369,0000 +20,99% +1,18%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,8490 +22,89% +0,91%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,5864 +25,46% +3,87%
Wellington Global Quality Growth... thesaurierend 25,2982 +29,18% +14,84%
Wellington Global Quality Growth... thesaurierend 24,5982 +31,24% +27,54%
Wellington Global Quality Growth... thesaurierend 16,2090 +26,34% +7,50%
Wellington Global Quality Growth... thesaurierend 15,3725 +24,33% +4,75%
Wellington Global Quality Growth... thesaurierend 19,1233 +29,09% +26,22%
Wellington Global Quality Growth... thesaurierend 17,6317 +28,78% +21,46%
Wellington Global Quality Growth... thesaurierend 14,8422 +26,80% +6,80%
Wellington Global Quality Growth... thesaurierend 46,9005 +28,22% +12,28%
Wellington Global Quality Growth... thesaurierend 37,0291 +30,70% +26,85%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,8255 +28,22% +12,35%
Wellington Global Quality Growth... thesaurierend 27,1782 +27,02% +9,16%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,1595 +30,45% +26,12%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,1883 +27,97% +11,64%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,0644 +29,48% +23,34%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,9049 +21,57% -2,01%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,7307 +25,23% +3,39%

Performance

lfd. Jahr  
+23,52%
6 Monate  
+24,23%
1 Jahr  
+48,98%
3 Jahre  
+61,93%
5 Jahre  
+137,39%
10 Jahre     -
seit Beginn  
+234,46%
Jahr
2023  
+30,69%
2022
  -13,96%
2021  
+31,62%
2020  
+16,68%
2019  
+30,51%
2018
  -4,00%