Wellington Global Quality Growth Fund GBP S AccH/ LU2133098116 /
NAV06/06/2024 | Chg.+0.0285 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.1031GBP | +0.19% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.90 | 1.58 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.38% | 10.05% | 10.98% | 15.46% | -% |
Ratio de Sharpe | 2.93 | 3.77 | 2.05 | -0.10 | - |
Le meilleur mois | +5.66% | +5.66% | +9.09% | +9.09% | +9.09% |
Le plus défavorable mois | -4.36% | -4.36% | -4.36% | -8.61% | -8.61% |
Perte maximale | -5.54% | -5.54% | -9.31% | -33.09% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9845 | +26.03% | +6.37% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,221.0000 | +42.42% | +60.55% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,911.0000 | +42.69% | +61.49% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0944 | +23.95% | +24.81% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,648.0000 | +20.37% | +0.92% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1430 | +22.27% | +0.88% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7632 | +24.88% | +4.00% | |
Wellington Global Quality Growth... | reinvestment | 25.7696 | +28.55% | +15.02% | |
Wellington Global Quality Growth... | reinvestment | 25.1205 | +30.56% | +28.25% | |
Wellington Global Quality Growth... | reinvestment | 16.4795 | +25.69% | +7.64% | |
Wellington Global Quality Growth... | reinvestment | 15.6164 | +23.70% | +4.78% | |
Wellington Global Quality Growth... | reinvestment | 19.0622 | +23.71% | +24.03% | |
Wellington Global Quality Growth... | reinvestment | 17.7373 | +23.51% | +20.61% | |
Wellington Global Quality Growth... | reinvestment | 15.1031 | +26.22% | +6.97% | |
Wellington Global Quality Growth... | reinvestment | 47.7479 | +27.59% | +12.46% | |
Wellington Global Quality Growth... | reinvestment | 37.3014 | +25.39% | +25.99% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0934 | +27.59% | +12.52% | |
Wellington Global Quality Growth... | reinvestment | 27.6501 | +26.40% | +9.34% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3410 | +25.15% | +25.27% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.7116 | +27.35% | +11.82% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2179 | +24.22% | +22.51% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0964 | +20.92% | -2.07% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9415 | +24.65% | +3.52% |
Performance
CAD | +13.37% | ||
---|---|---|---|
6 Mois | +18.98% | ||
1 An | +26.22% | ||
3 Ans | +6.97% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +51.03% | ||
Année | |||
2023 | +20.23% | ||
2022 | -27.21% | ||
2021 | +17.34% |