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Wellington Global Quality Growth Fund USD T AccU/  LU1499723234  /

Fonds
NAV24.05.2024 Diff.+0,0911 Ertragstyp Ausrichtung Fondsgesellschaft
25,7056USD +0,36% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 1,35 2,86 2,97 1,44 3,31 0,89 1,19 3,56 1,72 0,95 -
2018 8,35 -2,08 -1,97 0,93 2,40 -0,19 1,60 2,47 1,25 -7,90 2,56 -7,06 -0,73%
2019 7,65 4,17 3,03 3,97 -4,14 6,30 1,57 -0,75 -0,78 1,65 2,94 3,40 +32,48%
2020 1,17 -7,43 -10,73 12,07 5,21 4,46 6,46 6,07 -3,25 -2,86 9,00 3,67 +23,49%
2021 -0,88 2,34 0,66 6,42 0,15 1,63 2,67 3,38 -5,09 5,38 -2,11 3,24 +18,66%
2022 -8,65 -3,69 0,99 -8,16 -0,61 -8,20 5,28 -2,98 -7,12 6,34 4,58 -3,88 -24,50%
2023 5,85 -2,43 1,53 1,90 -0,64 6,05 3,05 -1,85 -2,94 -2,62 9,39 4,47 +22,99%
2024 3,00 5,69 3,41 -4,19 5,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44% 9,85% 11,12% 15,33% 18,49%
Sharpe Ratio 3,36 3,91 2,58 0,09 0,44
Bester Monat +5,69% +9,39% +9,39% +9,39% +12,07%
Schlechtester Monat -4,19% -4,19% -4,19% -8,65% -10,73%
Maximaler Verlust -5,39% -5,39% -8,87% -31,02% -31,12%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,9308 +29,81% +7,39%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.367,0000 +48,52% +63,97%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 37.053,0000 +48,80% +64,94%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1057 +27,65% +26,31%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.647,0000 +24,13% +2,16%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,1306 +26,05% +2,00%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7447 +28,69% +5,05%
Wellington Global Quality Growth... thesaurierend 25,7056 +32,49% +16,17%
Wellington Global Quality Growth... thesaurierend 24,9947 +32,45% +29,26%
Wellington Global Quality Growth... thesaurierend 16,4538 +29,56% +8,73%
Wellington Global Quality Growth... thesaurierend 15,5976 +27,50% +5,89%
Wellington Global Quality Growth... thesaurierend 19,0721 +27,41% +25,52%
Wellington Global Quality Growth... thesaurierend 17,7626 +28,56% +22,51%
Wellington Global Quality Growth... thesaurierend 15,0677 +30,02% +8,00%
Wellington Global Quality Growth... thesaurierend 47,6422 +31,50% +13,58%
Wellington Global Quality Growth... thesaurierend 37,3303 +30,49% +27,96%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0600 +31,50% +13,64%
Wellington Global Quality Growth... thesaurierend 27,5981 +30,27% +10,42%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,3623 +30,24% +27,23%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,6478 +31,25% +12,93%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,2436 +29,27% +24,43%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0981 +24,71% -0,95%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,9201 +28,46% +4,56%

Performance

lfd. Jahr  
+13,74%
6 Monate  
+19,11%
1 Jahr  
+32,49%
3 Jahre  
+16,17%
5 Jahre  
+75,71%
10 Jahre     -
seit Beginn  
+156,80%
Jahr
2023  
+22,99%
2022
  -24,50%
2021  
+18,66%
2020  
+23,49%
2019  
+32,48%
2018
  -0,73%