Wellington Gl.Quality Gro.Fd.S EUR H/ LU2242744915 /
NAV28/05/2024 | Chg.-0.0209 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7238EUR | -0.19% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.02 | 1.52 | 2.55 | 3.23 | -5.28 | 5.32 | -2.28 | 2.98 | - |
2022 | -8.75 | -3.80 | 0.68 | -8.56 | -0.97 | -8.71 | 4.86 | -3.43 | -8.62 | 6.97 | 4.10 | -4.20 | -27.87% |
2023 | 5.47 | -2.75 | 1.21 | 1.61 | -0.89 | 5.76 | 2.72 | -2.09 | -3.25 | -2.82 | 9.00 | 4.23 | +18.78% |
2024 | 2.86 | 5.56 | 3.20 | -4.43 | 5.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.40% | 9.91% | 11.08% | 15.56% | -% |
Ratio de Sharpe | 2.90 | 3.57 | 2.10 | -0.16 | - |
Le meilleur mois | +5.56% | +9.00% | +9.00% | +9.00% | - |
Le plus défavorable mois | -4.43% | -4.43% | -4.43% | -8.75% | - |
Perte maximale | -5.61% | -5.61% | -9.66% | -33.68% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +12.48% | ||
---|---|---|---|
6 Mois | +17.79% | ||
1 An | +26.93% | ||
3 Ans | +3.96% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.24% | ||
Année | |||
2023 | +18.78% | ||
2022 | -27.87% |