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

Fonds
NAV13.05.2024 Diff.-59,0000 Ertragstyp Ausrichtung Fondsgesellschaft
36.160,0000JPY -0,16% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,87% 12,95% 13,30% 18,09% 20,93%
Sharpe Ratio 5,80 3,78 3,23 0,80 0,75
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 22,5448 +26,09% +9,17%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 36.468,0000 +46,25% +64,34%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.160,0000 +46,53% +65,31%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,0109 +27,14% +29,18%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.325,0000 +20,55% +4,09%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,8066 +22,42% +3,76%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,5646 +24,95% +6,83%
Wellington Global Quality Growth... thesaurierend 25,2491 +28,63% +18,11%
Wellington Global Quality Growth... thesaurierend 24,5570 +29,53% +30,79%
Wellington Global Quality Growth... thesaurierend 16,1741 +25,82% +10,56%
Wellington Global Quality Growth... thesaurierend 15,3397 +23,83% +7,75%
Wellington Global Quality Growth... thesaurierend 19,0011 +26,90% +28,38%
Wellington Global Quality Growth... thesaurierend 17,5294 +26,54% +23,58%
Wellington Global Quality Growth... thesaurierend 14,8121 +26,28% +9,79%
Wellington Global Quality Growth... thesaurierend 46,8065 +27,68% +15,48%
Wellington Global Quality Growth... thesaurierend 36,8198 +28,42% +29,07%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,7958 +27,68% +15,55%
Wellington Global Quality Growth... thesaurierend 27,1217 +26,49% +12,27%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,0169 +28,17% +28,33%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,1294 +27,44% +14,83%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 22,9322 +27,22% +25,50%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,8742 +21,12% +0,75%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,7043 +24,73% +6,33%

Performance

lfd. Jahr  
+23,32%
6 Monate  
+23,39%
1 Jahr  
+46,53%
3 Jahre  
+65,31%
5 Jahre  
+143,32%
10 Jahre     -
seit Beginn  
+233,92%
Jahr
2023  
+30,69%
2022
  -13,96%
2021  
+31,62%
2020  
+16,68%
2019  
+30,51%
2018
  -4,00%