Wellington Gl.Quality Gro.Fd.S CHF H/ LU1508356232 /
| NAV24/05/2024 | Chg.+0.0693 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1306CHF | +0.35% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.62 | 1.23 | 3.03 | 0.63 | 0.95 | 3.33 | 1.52 | 0.47 | - |
| 2018 | 8.00 | -2.34 | -2.34 | 0.64 | 2.05 | -0.53 | 1.32 | 2.07 | 0.98 | -8.24 | 2.26 | -7.69 | -4.84% |
| 2019 | 7.22 | 3.87 | 2.65 | 3.63 | -4.49 | 5.91 | 1.19 | -1.06 | -1.13 | 1.31 | 2.72 | 2.93 | +27.08% |
| 2020 | 0.89 | -7.70 | -10.78 | 11.67 | 5.03 | 4.23 | 6.25 | 5.84 | -3.45 | -2.99 | 8.86 | 3.28 | +20.28% |
| 2021 | -1.04 | 2.18 | 0.48 | 6.20 | -0.04 | 1.48 | 2.50 | 3.20 | -5.34 | 5.23 | -2.25 | 2.94 | +16.06% |
| 2022 | -8.75 | -3.87 | 0.81 | -8.55 | -1.17 | -8.78 | 5.01 | -3.40 | -8.63 | 7.19 | 4.02 | -4.34 | -27.93% |
| 2023 | 5.44 | -2.82 | 1.07 | 1.45 | -1.06 | 5.57 | 2.50 | -2.26 | -3.50 | -2.90 | 8.96 | 3.91 | +16.64% |
| 2024 | 2.71 | 5.40 | 3.09 | -4.67 | 5.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.56% | 9.92% | 11.14% | 15.53% | 18.44% |
| Ratio de Sharpe | 2.77 | 3.23 | 2.00 | -0.20 | 0.22 |
| Le meilleur mois | +5.40% | +8.96% | +8.96% | +8.96% | +11.67% |
| Le plus défavorable mois | -4.67% | -4.67% | -4.67% | -8.78% | -10.78% |
| Perte maximale | -5.86% | -5.86% | -10.12% | -33.70% | -33.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9308 | +29.81% | +7.39% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,367.0000 | +48.52% | +63.97% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,053.0000 | +48.80% | +64.94% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1057 | +27.65% | +26.31% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,647.0000 | +24.13% | +2.16% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1306 | +26.05% | +2.00% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7447 | +28.69% | +5.05% | |
| Wellington Global Quality Growth... | reinvestment | 25.7056 | +32.49% | +16.17% | |
| Wellington Global Quality Growth... | reinvestment | 24.9947 | +32.45% | +29.26% | |
| Wellington Global Quality Growth... | reinvestment | 16.4538 | +29.56% | +8.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.5976 | +27.50% | +5.89% | |
| Wellington Global Quality Growth... | reinvestment | 19.0721 | +27.41% | +25.52% | |
| Wellington Global Quality Growth... | reinvestment | 17.7626 | +28.56% | +22.51% | |
| Wellington Global Quality Growth... | reinvestment | 15.0677 | +30.02% | +8.00% | |
| Wellington Global Quality Growth... | reinvestment | 47.6422 | +31.50% | +13.58% | |
| Wellington Global Quality Growth... | reinvestment | 37.3303 | +30.49% | +27.96% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0600 | +31.50% | +13.64% | |
| Wellington Global Quality Growth... | reinvestment | 27.5981 | +30.27% | +10.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3623 | +30.24% | +27.23% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6478 | +31.25% | +12.93% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2436 | +29.27% | +24.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0981 | +24.71% | -0.95% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9201 | +28.46% | +4.56% |
Performance
| CAD | +11.82% | ||
|---|---|---|---|
| 6 Mois | +16.40% | ||
| 1 An | +26.05% | ||
| 3 Ans | +2.00% | ||
| 5 Ans | +45.35% | ||
| 10 ans | - | ||
| Depuis le début | +87.96% | ||
| Année | |||
| 2023 | +16.64% | ||
| 2022 | -27.93% | ||
| 2021 | +16.06% | ||
| 2020 | +20.28% | ||
| 2019 | +27.08% | ||
| 2018 | -4.84% | ||
