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Wellington Gl.Quality Gro.Fd.N USD/  LU1084870465  /

Fonds
NAV24.05.2024 Diff.+0,1044 Ertragstyp Ausrichtung Fondsgesellschaft
29,6478USD +0,35% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,86 1,39 3,25 0,81 1,11 3,48 1,64 0,86 -
2018 8,26 -2,15 -2,05 0,85 2,32 -0,27 1,52 2,39 1,18 -7,98 2,48 -7,17 -1,70%
2019 7,57 4,09 2,96 3,88 -4,21 6,22 1,48 -0,83 -0,85 1,57 2,86 3,32 +31,24%
2020 1,09 -7,50 -10,80 11,99 5,13 4,38 6,38 5,99 -3,33 -2,94 8,92 3,59 +22,34%
2021 -0,96 2,26 0,58 6,34 0,07 1,55 2,59 3,30 -5,17 5,30 -2,19 3,16 +17,55%
2022 -8,72 -3,76 0,91 -8,23 -0,69 -8,27 5,20 -3,06 -8,19 7,41 4,50 -3,96 -25,20%
2023 5,77 -2,50 1,45 1,82 -0,72 5,96 2,97 -1,93 -3,02 -2,70 9,30 4,39 +21,85%
2024 2,92 5,61 3,33 -4,27 5,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44% 9,85% 11,12% 15,43% 18,54%
Sharpe Ratio 3,24 3,77 2,47 0,02 0,38
Bester Monat +5,61% +9,30% +9,30% +9,30% +11,99%
Schlechtester Monat -4,27% -4,27% -4,27% -8,72% -10,80%
Maximaler Verlust -5,46% -5,46% -9,11% -31,74% -31,74%
Outperformance -1,06% - -6,45% +28,77% -
 
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  
+13,32%
6 Monate  
+18,56%
1 Jahr  
+31,25%
3 Jahre  
+12,93%
5 Jahre  
+67,66%
10 Jahre     -
seit Beginn  
+130,72%
Jahr
2023  
+21,85%
2022
  -25,20%
2021  
+17,55%
2020  
+22,34%
2019  
+31,24%
2018
  -1,70%