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Wellington Gl.Quality Gro.Fd.S JPY H/  LU1431867339  /

Fonds
NAV28.05.2024 Diff.-42,0000 Ertragstyp Ausrichtung Fondsgesellschaft
20.605,0000JPY -0,20% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,77 1,23 3,10 0,72 1,03 3,35 1,56 0,60 -
2018 8,09 -2,26 -2,24 0,66 2,11 -0,45 1,35 2,17 1,02 -8,17 2,34 -7,39 -3,79%
2019 7,35 3,92 2,75 3,65 -4,45 5,97 1,26 -1,05 -1,09 1,41 2,79 3,02 +28,04%
2020 0,97 -7,61 -10,36 11,53 5,11 4,34 6,39 6,00 -3,38 -2,93 8,82 3,43 +21,77%
2021 -1,01 2,24 0,57 6,35 0,07 1,55 2,56 3,27 -5,25 5,49 -2,17 3,10 +17,45%
2022 -8,75 -3,82 1,04 -8,51 -0,90 -8,44 5,07 -3,46 -8,36 7,15 4,02 -4,23 -26,96%
2023 5,32 -2,96 0,93 1,53 -1,19 5,54 2,39 -2,43 -3,54 -3,18 8,80 3,64 +14,89%
2024 2,67 5,26 2,94 -4,76 4,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,53% 9,99% 11,18% 15,56% 18,29%
Sharpe Ratio 2,47 3,02 1,68 -0,22 0,24
Bester Monat +5,26% +8,80% +8,80% +8,80% +11,53%
Schlechtester Monat -4,76% -4,76% -4,76% -8,75% -10,36%
Maximaler Verlust -5,91% -5,91% -10,69% -32,71% -32,71%
Outperformance -6,81% - -10,78% +30,28% -
 
Alle Kurse in JPY

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  
+11,07%
6 Monate  
+15,62%
1 Jahr  
+22,47%
3 Jahre  
+1,05%
5 Jahre  
+48,57%
10 Jahre     -
seit Beginn  
+95,70%
Jahr
2023  
+14,89%
2022
  -26,96%
2021  
+17,45%
2020  
+21,77%
2019  
+28,04%
2018
  -3,79%