Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| NAV20/09/2024 | Chg.-0.0349 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1818SGD | -0.22% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.12 | 0.52 | 2.38 | 0.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.68% | 12.07% | 11.78% | 15.70% | -% |
| Ratio de Sharpe | 1.71 | 0.47 | 1.84 | -0.13 | - |
| Le meilleur mois | +5.42% | +3.71% | +8.93% | +8.93% | - |
| Le plus défavorable mois | -4.55% | -4.55% | -4.55% | -8.74% | - |
| Perte maximale | -9.51% | -9.51% | -9.51% | -32.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,048.0000 | +26.31% | +48.51% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,769.0000 | +26.56% | +49.39% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.2486 | +20.58% | +15.96% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 21,401.0000 | +22.83% | +0.22% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.8009 | +23.85% | +0.06% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.1939 | +26.57% | +3.73% | |
| Wellington Global Quality Growth... | reinvestment | 26.0367 | +30.88% | +19.85% | |
| Wellington Global Quality Growth... | reinvestment | 15.7594 | +27.85% | +6.87% | |
| Wellington Global Quality Growth... | reinvestment | 10.1548 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.9766 | +27.70% | +6.30% | |
| Wellington Global Quality Growth... | reinvestment | 27.0177 | +30.13% | +15.16% | |
| Wellington Global Quality Growth... | reinvestment | 17.1486 | +27.08% | +7.65% | |
| Wellington Global Quality Growth... | reinvestment | 16.1818 | +25.11% | +4.22% | |
| Wellington Global Quality Growth... | reinvestment | 19.1688 | +20.35% | +15.24% | |
| Wellington Global Quality Growth... | reinvestment | 18.0192 | +22.25% | +13.28% | |
| Wellington Global Quality Growth... | reinvestment | 49.9520 | +29.15% | +12.60% | |
| Wellington Global Quality Growth... | reinvestment | 38.0969 | +24.25% | +18.49% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.7901 | +29.16% | +12.66% | |
| Wellington Global Quality Growth... | reinvestment | 28.8479 | +27.95% | +9.47% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.8672 | +24.01% | +17.81% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 31.0660 | +28.91% | +11.96% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.6484 | +23.09% | +15.21% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.5204 | +22.51% | -2.85% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.4521 | +26.35% | +3.26% |
Performance
| CAD | +16.30% | ||
|---|---|---|---|
| 6 Mois | +4.48% | ||
| 1 An | +25.11% | ||
| 3 Ans | +4.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.82% | ||
| Année | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
