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Wellington Gl.Quality Gro.Fd.S JPY/  LU1387223339  /

Fonds
NAV07.05.2024 Diff.+216,0000 Ertragstyp Ausrichtung Fondsgesellschaft
35.955,0000JPY +0,60% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,04 3,03 1,54 0,44 3,42 4,48 0,12 1,55 -
2018 4,92 -4,33 -2,36 3,78 1,61 1,70 2,61 1,44 3,66 -8,55 3,12 -10,22 -3,99%
2019 6,71 6,49 2,38 4,55 -6,61 5,42 2,29 -3,03 0,96 1,62 4,21 2,55 +30,23%
2020 0,84 -7,93 -10,71 10,94 5,93 4,55 4,26 6,32 -3,78 -3,83 8,66 2,59 +16,45%
2021 0,45 4,08 4,34 5,21 0,70 2,50 1,46 3,42 -3,67 7,62 -2,58 4,63 +31,35%
2022 -8,65 -3,79 6,37 -2,02 -1,38 -3,11 3,51 0,56 -4,13 10,32 -1,88 -9,17 -14,13%
2023 4,26 2,14 -0,86 4,19 1,88 9,64 1,23 0,51 -0,58 -1,23 6,71 -0,44 +30,43%
2024 6,73 8,16 4,50 -0,43 1,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,11% 13,08% 13,28% 18,14% 20,96%
Sharpe Ratio 5,49 3,91 3,16 0,68 0,68
Bester Monat +8,16% +8,16% +9,64% +10,32% +10,94%
Schlechtester Monat -0,44% -0,44% -1,23% -9,17% -10,71%
Maximaler Verlust -3,56% -3,59% -6,39% -19,03% -31,23%
Outperformance -0,28% - -6,65% +34,42% -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,4455 +25,56% +4,00%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 35.955,0000 +45,60% +56,40%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 35.649,0000 +45,88% +57,33%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 24,9173 +27,93% +22,49%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.247,0000 +20,02% -0,89%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 19,7282 +21,89% -1,14%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,5196 +24,43% +1,73%
Wellington Global Quality Growth... thesaurierend 25,1315 +28,10% +12,44%
Wellington Global Quality Growth... thesaurierend 24,4622 +30,39% +24,37%
Wellington Global Quality Growth... thesaurierend 16,1057 +25,30% +5,26%
Wellington Global Quality Growth... thesaurierend 15,2759 +23,31% +2,58%
Wellington Global Quality Growth... thesaurierend 18,9306 +27,69% +21,73%
Wellington Global Quality Growth... thesaurierend 17,4977 +28,05% +18,60%
Wellington Global Quality Growth... thesaurierend 14,7464 +25,75% +4,59%
Wellington Global Quality Growth... thesaurierend 46,5943 +27,15% +9,94%
Wellington Global Quality Growth... thesaurierend 36,7395 +29,94% +23,86%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,7287 +27,15% +10,00%
Wellington Global Quality Growth... thesaurierend 27,0028 +25,96% +6,88%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 24,9632 +29,69% +23,15%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 28,9982 +26,91% +9,31%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 22,8853 +28,72% +20,43%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 13,8201 +20,58% -4,01%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,6506 +24,20% +1,26%

Performance

lfd. Jahr  
+21,51%
6 Monate  
+24,27%
1 Jahr  
+45,60%
3 Jahre  
+56,40%
5 Jahre  
+129,20%
seit Beginn  
+225,27%
Jahr
2023  
+30,43%
2022
  -14,13%
2021  
+31,35%
2020  
+16,45%
2019  
+30,23%
2018
  -3,99%