Wellington Global Quality Growth Fund USD S AccU/ LU0629158030 /
| NAV28.05.2024 | Diff.-0.0844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.5578USD | -0.18% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.55 | 3.79 | - |
| 2014 | -3.46 | 6.81 | -1.93 | -0.99 | 3.19 | 3.09 | -1.00 | 3.28 | -2.20 | 2.37 | 3.78 | -1.88 | +11.03% |
| 2015 | -0.90 | 6.70 | -1.25 | 2.18 | 3.25 | -2.12 | 3.33 | -5.53 | -1.76 | 7.70 | 0.43 | -0.91 | +10.83% |
| 2016 | -5.89 | -0.63 | 5.72 | -0.33 | 2.79 | -0.37 | 3.75 | -1.24 | 1.46 | -1.44 | -2.14 | 0.37 | +1.57% |
| 2017 | 3.77 | 3.69 | 1.28 | 2.83 | 2.85 | 1.43 | 3.24 | 0.83 | 1.12 | 3.50 | 1.66 | 0.88 | +30.62% |
| 2018 | 8.28 | -2.13 | -2.03 | 0.86 | 2.34 | -0.25 | 1.53 | 2.40 | 1.20 | -7.97 | 2.49 | -7.17 | -1.52% |
| 2019 | 7.59 | 4.11 | 2.97 | 3.90 | -4.20 | 6.24 | 1.50 | -0.81 | -0.84 | 1.59 | 2.87 | 3.34 | +31.49% |
| 2020 | 1.11 | -7.49 | -10.79 | 12.00 | 5.14 | 4.40 | 6.39 | 6.00 | -3.31 | -2.92 | 8.93 | 3.61 | +22.57% |
| 2021 | -0.94 | 2.28 | 0.60 | 6.36 | 0.09 | 1.56 | 2.61 | 3.31 | -5.15 | 5.31 | -2.17 | 3.17 | +17.77% |
| 2022 | -8.71 | -3.75 | 0.93 | -8.21 | -0.68 | -8.25 | 5.22 | -3.04 | -8.18 | 7.43 | 4.51 | -3.94 | -25.06% |
| 2023 | 5.78 | -2.48 | 1.47 | 1.84 | -0.71 | 5.98 | 2.98 | -1.91 | -3.00 | -2.68 | 9.32 | 4.40 | +22.08% |
| 2024 | 2.94 | 5.63 | 3.34 | -4.25 | 5.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 9.88% | 11.04% | 15.44% | 18.53% |
| Sharpe Ratio | 3.12 | 3.81 | 2.37 | 0.01 | 0.39 |
| Bester Monat | +5.63% | +9.32% | +9.32% | +9.32% | +12.00% |
| Schlechtester Monat | -4.25% | -4.25% | -4.25% | -8.71% | -10.79% |
| Maximaler Verlust | -5.45% | -5.45% | -9.06% | -31.63% | -31.63% |
| Outperformance | +0.24% | - | -3.23% | +29.20% | +67.20% |
Alle Kurse in USD
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 | +13.20% | ||
|---|---|---|---|
| 6 Monate | +18.77% | ||
| 1 Jahr | +29.72% | ||
| 3 Jahre | +12.40% | ||
| 5 Jahre | +69.24% | ||
| 10 Jahre | +207.42% | ||
| seit Beginn | +246.38% | ||
| Jahr | |||
| 2023 | +22.08% | ||
| 2022 | -25.06% | ||
| 2021 | +17.77% | ||
| 2020 | +22.57% | ||
| 2019 | +31.49% | ||
| 2018 | -1.52% | ||
| 2017 | +30.62% | ||
| 2016 | +1.57% | ||
| 2015 | +10.83% | ||
