Wellington Gl.Quality Gro.Fd.S CHF H/ LU1508356232 /
NAV28/05/2024 | Var.-0.0394 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.0912CHF | -0.20% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.47% | 9.95% | 11.06% | 15.54% | 18.43% |
Indice di Sharpe | 2.63 | 3.25 | 1.87 | -0.22 | 0.22 |
Mese migliore | +5.40% | +8.96% | +8.96% | +8.96% | +11.67% |
Mese peggiore | -4.67% | -4.67% | -4.67% | -8.78% | -10.78% |
Perdita massima | -5.86% | -5.86% | -10.12% | -33.70% | -33.70% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8891 | +28.08% | +6.30% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Prestazione
YTD | +11.60% | ||
---|---|---|---|
6 mesi | +16.51% | ||
1 anno | +24.37% | ||
3 anni | +0.95% | ||
5 anni | +45.36% | ||
10 anni | - | ||
Dall'inizio | +87.59% | ||
Anno | |||
2023 | +16.64% | ||
2022 | -27.93% | ||
2021 | +16.06% | ||
2020 | +20.28% | ||
2019 | +27.08% | ||
2018 | -4.84% |