Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV18/06/2024 | Var.+0.0290 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1551EUR | +0.16% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
| 2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
| 2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
| 2024 | 4.55 | 5.90 | 3.42 | -3.42 | 2.25 | 3.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 9.88% | 10.38% | 14.31% | -% |
| Indice di Sharpe | 3.73 | 3.37 | 2.20 | 0.20 | - |
| Mese migliore | +5.90% | +5.90% | +5.90% | +7.75% | - |
| Mese peggiore | -3.42% | -3.42% | -3.42% | -7.50% | - |
| Perdita massima | -4.21% | -4.21% | -6.63% | -24.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.2366 | +24.94% | +8.34% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 38,101.0000 | +41.21% | +64.12% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,786.0000 | +41.48% | +65.08% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.5350 | +26.82% | +24.65% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,845.0000 | +19.26% | +2.64% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.3328 | +21.12% | +2.65% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.8803 | +23.79% | +5.94% | |
| Wellington Global Quality Growth... | reinvestment | 26.0600 | +27.31% | +17.13% | |
| Wellington Global Quality Growth... | reinvestment | 25.4353 | +31.06% | +26.89% | |
| Wellington Global Quality Growth... | reinvestment | 16.6512 | +24.47% | +9.60% | |
| Wellington Global Quality Growth... | reinvestment | 15.7773 | +22.54% | +6.66% | |
| Wellington Global Quality Growth... | reinvestment | 19.3957 | +26.58% | +23.88% | |
| Wellington Global Quality Growth... | reinvestment | 18.1551 | +26.36% | +21.02% | |
| Wellington Global Quality Growth... | reinvestment | 15.2690 | +25.12% | +8.95% | |
| Wellington Global Quality Growth... | reinvestment | 48.2743 | +26.36% | +14.52% | |
| Wellington Global Quality Growth... | reinvestment | 38.2025 | +28.28% | +26.44% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.2598 | +26.36% | +14.59% | |
| Wellington Global Quality Growth... | reinvestment | 27.9463 | +25.19% | +11.34% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.9515 | +28.04% | +25.72% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.0372 | +26.12% | +13.87% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.7714 | +27.09% | +22.94% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.2233 | +19.78% | -0.40% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.0817 | +23.57% | +5.45% |
Prestazione
| YTD | +17.30% | ||
|---|---|---|---|
| 6 mesi | +17.01% | ||
| 1 anno | +26.36% | ||
| 3 anni | +21.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.33% | ||
| Anno | |||
| 2023 | +16.25% | ||
| 2022 | -21.26% | ||
| 2021 | +23.25% | ||
