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Wellington Gl.Quality Gro.Fd.S GBP/  LU1431867842  /

Fonds
NAV28/05/2024 Var.-0.1210 Type of yield Focus sugli investimenti Società d'investimento
24.9847GBP -0.48% paying dividend Equity Worldwide Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 3.16 0.70 1.78 3.16 -2.88 4.56 -0.27 0.95 -
2018 3.00 1.01 -3.77 2.73 5.93 0.53 2.19 3.35 0.86 -6.07 2.64 -7.15 +4.43%
2019 4.16 2.96 5.11 3.85 -0.91 5.21 5.50 -0.27 -2.00 -3.26 2.91 0.90 +26.41%
2020 1.61 -4.53 -8.10 10.10 7.27 4.46 0.16 3.91 0.14 -2.93 5.50 1.19 +18.79%
2021 -1.39 0.46 1.94 5.99 -2.26 4.24 1.95 4.37 -3.19 3.59 1.36 0.83 +18.92%
2022 -7.84 -3.76 2.85 -3.74 -1.06 -4.79 5.00 1.40 -4.29 4.16 1.04 -4.90 -15.62%
2023 3.36 -0.84 -0.65 0.18 0.70 3.32 1.76 -0.40 0.70 -2.11 4.79 3.68 +15.19%
2024 3.05 6.34 3.48 -3.40 3.10 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.99% 10.68% 10.96% 14.57% 17.98%
Indice di Sharpe 2.86 3.33 2.04 0.27 0.40
Mese migliore +6.34% +6.34% +6.34% +6.34% +10.10%
Mese peggiore -3.40% -3.40% -3.40% -7.84% -8.10%
Perdita massima -4.10% -4.10% -5.87% -22.54% -22.92%
Outperformance +1.38% - -4.69% +33.53% -
 
Tutte le quotazioni in GBP

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  
+12.94%
6 mesi  
+17.88%
1 anno  
+25.99%
3 anni  
+24.79%
5 anni  
+67.95%
10 anni     -
Dall'inizio  
+132.90%
Anno
2023  
+15.19%
2022
  -15.62%
2021  
+18.92%
2020  
+18.79%
2019  
+26.41%
2018  
+4.43%
 

Dividendi

29/12/2023 0.06 GBP
30/12/2022 0.07 GBP
30/12/2021 0.01 GBP
31/12/2019 0.03 GBP
31/12/2018 0.02 GBP
29/12/2017 0.04 GBP