Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| NAV20/06/2024 | Diferencia+0.0356 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8129SGD | +0.23% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.21 | 0.53 | 6.24 | 0.00 | 1.49 | 2.53 | 3.18 | -5.25 | 5.22 | -2.31 | 3.08 | +15.59% |
| 2022 | -8.74 | -3.84 | 0.81 | -8.41 | -0.84 | -8.47 | 5.09 | -3.23 | -7.39 | 5.93 | 4.17 | -4.00 | -26.63% |
| 2023 | 5.50 | -2.71 | 1.24 | 1.64 | -0.94 | 5.76 | 2.70 | -2.18 | -3.25 | -2.91 | 8.93 | 4.13 | +18.44% |
| 2024 | 2.75 | 5.42 | 3.08 | -4.55 | 3.71 | 2.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.20% | 10.09% | 10.90% | 15.41% | -% |
| Índice de Sharpe | 2.73 | 2.86 | 1.75 | -0.12 | - |
| El mes mejor | +5.42% | +5.42% | +8.93% | +8.93% | - |
| El mes peor | -4.55% | -4.55% | -4.55% | -8.74% | - |
| Pérdida máxima | -5.70% | -5.70% | -9.81% | -32.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.2938 | +25.25% | +7.46% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 38,382.0000 | +42.26% | +63.68% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 38,065.0000 | +42.53% | +64.64% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.6093 | +27.19% | +24.60% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,891.0000 | +19.52% | +1.79% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.3772 | +21.38% | +1.78% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.9063 | +24.08% | +5.06% | |
| Wellington Global Quality Growth... | reinvestment | 26.1255 | +27.63% | +16.20% | |
| Wellington Global Quality Growth... | reinvestment | 25.4350 | +31.06% | +26.28% | |
| Wellington Global Quality Growth... | reinvestment | 16.6907 | +24.77% | +8.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.8129 | +22.82% | +5.79% | |
| Wellington Global Quality Growth... | reinvestment | 19.4519 | +26.94% | +23.83% | |
| Wellington Global Quality Growth... | reinvestment | 18.2270 | +26.86% | +20.81% | |
| Wellington Global Quality Growth... | reinvestment | 15.3066 | +25.43% | +8.06% | |
| Wellington Global Quality Growth... | reinvestment | 48.3937 | +26.68% | +13.62% | |
| Wellington Global Quality Growth... | reinvestment | 38.3577 | +28.80% | +26.22% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.2975 | +26.68% | +13.68% | |
| Wellington Global Quality Growth... | reinvestment | 28.0140 | +25.49% | +10.46% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 26.0567 | +28.56% | +25.50% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.1112 | +26.44% | +12.97% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.8668 | +27.60% | +22.73% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.2522 | +20.02% | -1.25% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.1128 | +23.86% | +4.58% |
Performance
| Año hasta la fecha | +13.65% | ||
|---|---|---|---|
| 6 Meses | +15.10% | ||
| Promedio móvil | +22.82% | ||
| 3 Años | +5.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.16% | ||
| Año | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
