Wellington Global Quality Growth Fund USD T AccU/ LU1499723234 /
| NAV24.05.2024 | Diff.+0.0911 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.7056USD | +0.36% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
