Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
| NAV28.05.2024 | Diff.-0.1063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.8884CAD | -0.43% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | -0.13 | 4.11 | -1.70 | 4.12 | 3.46 | 4.59 | -4.91 | 3.06 | 1.25 | 1.60 | +16.22% |
| 2022 | -8.07 | -4.00 | -0.60 | -6.07 | -1.68 | -6.42 | 4.53 | -0.88 | -3.68 | 6.70 | 3.90 | -3.97 | -19.44% |
| 2023 | 4.19 | -0.49 | 0.88 | 2.06 | -0.48 | 3.19 | 2.44 | 0.84 | -3.05 | -0.07 | 6.78 | 1.55 | +18.99% |
| 2024 | 4.30 | 7.25 | 3.11 | -2.79 | 4.43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 9.60% | 10.45% | 13.98% | -% |
| Sharpe Ratio | 4.44 | 4.05 | 2.54 | 0.33 | - |
| Bester Monat | +7.25% | +7.25% | +7.25% | +7.25% | - |
| Schlechtester Monat | -2.79% | -2.79% | -3.05% | -8.07% | - |
| Maximaler Verlust | -4.45% | -4.45% | -5.67% | -27.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +17.10% | ||
|---|---|---|---|
| 6 Monate | +19.28% | ||
| 1 Jahr | +30.16% | ||
| 3 Jahre | +27.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.46% | ||
| Jahr | |||
| 2023 | +18.99% | ||
| 2022 | -19.44% | ||
| 2021 | +16.22% | ||
