Wellington Global Quality Growth Fund GBP S AccH/ LU2133098116 /
| NAV28.05.2024 | Diff.-0.0281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0396GBP | -0.19% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.15 | 4.24 | 6.27 | 5.83 | -3.33 | -2.93 | 8.90 | 3.40 | - |
| 2021 | -0.93 | 2.37 | 0.56 | 6.30 | 0.05 | 1.58 | 2.60 | 3.28 | -5.27 | 5.31 | -2.23 | 3.05 | +17.34% |
| 2022 | -8.61 | -3.72 | 0.90 | -8.51 | -1.03 | -8.60 | 5.18 | -3.33 | -7.67 | 5.61 | 4.10 | -4.01 | -27.21% |
| 2023 | 5.61 | -2.64 | 1.33 | 1.70 | -0.78 | 5.81 | 2.84 | -1.93 | -3.16 | -2.75 | 9.09 | 4.30 | +20.23% |
| 2024 | 2.91 | 5.66 | 3.30 | -4.36 | 5.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.38% | 9.88% | 11.04% | 15.45% | -% |
| Sharpe Ratio | 3.02 | 3.70 | 2.23 | -0.10 | - |
| Bester Monat | +5.66% | +9.09% | +9.09% | +9.09% | +9.09% |
| Schlechtester Monat | -4.36% | -4.36% | -4.36% | -8.61% | -8.61% |
| Maximaler Verlust | -5.54% | -5.54% | -9.31% | -33.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | thesaurierend | 22.8891 | +28.08% | +6.30% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 37'270.0000 | +45.55% | +60.32% | |
| Wellington Gl.Quality Gro.Fd.J J... | thesaurierend | 36'957.0000 | +45.82% | +61.26% | |
| Wellington Gl.Quality Gro.Fd.S G... | ausschüttend | 24.9847 | +25.99% | +24.79% | |
| Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 20'605.0000 | +22.47% | +1.05% | |
| Wellington Gl.Quality Gro.Fd.S C... | thesaurierend | 20.0912 | +24.37% | +0.95% | |
| Wellington Gl.Quality Gro.Fd.S E... | thesaurierend | 10.7238 | +26.93% | +3.96% | |
| Wellington Global Quality Growth... | thesaurierend | 25.6622 | +30.69% | +14.95% | |
| Wellington Global Quality Growth... | thesaurierend | 24.8884 | +30.16% | +27.51% | |
| Wellington Global Quality Growth... | thesaurierend | 16.4213 | +27.81% | +7.61% | |
| Wellington Global Quality Growth... | thesaurierend | 15.5656 | +25.80% | +4.78% | |
| Wellington Global Quality Growth... | thesaurierend | 18.9798 | +25.75% | +24.02% | |
| Wellington Global Quality Growth... | thesaurierend | 17.6812 | +26.08% | +20.56% | |
| Wellington Global Quality Growth... | thesaurierend | 15.0396 | +28.27% | +6.89% | |
| Wellington Global Quality Growth... | thesaurierend | 47.5578 | +29.72% | +12.40% | |
| Wellington Global Quality Growth... | thesaurierend | 37.1666 | +27.97% | +25.92% | |
| Wellington Gl.Quality Gro.Fd.S U... | ausschüttend | 15.0333 | +29.72% | +12.47% | |
| Wellington Global Quality Growth... | thesaurierend | 27.5464 | +28.51% | +9.28% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 25.2506 | +27.73% | +25.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | thesaurierend | 29.5947 | +29.48% | +11.77% | |
| Wellington Gl.Quality Gro.Fd.D E... | thesaurierend | 23.1393 | +26.78% | +22.45% | |
| Wellington Gl.Quality Gro.Fd.D C... | thesaurierend | 14.0679 | +23.04% | -1.97% | |
| Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 12.8948 | +26.71% | +3.48% |
Performance
| lfd. Jahr | +12.90% | ||
|---|---|---|---|
| 6 Monate | +18.32% | ||
| 1 Jahr | +28.27% | ||
| 3 Jahre | +6.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.40% | ||
| Jahr | |||
| 2023 | +20.23% | ||
| 2022 | -27.21% | ||
| 2021 | +17.34% | ||
