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Wellington Global Quality Growth Fund USD S AccU/  LU0629158030  /

Fonds
NAV16.05.2024 Diff.-0,0448 Ertragstyp Ausrichtung Fondsgesellschaft
47,4042USD -0,09% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 2,55 3,79 -
2014 -3,46 6,81 -1,93 -0,99 3,19 3,09 -1,00 3,28 -2,20 2,37 3,78 -1,88 +11,03%
2015 -0,90 6,70 -1,25 2,18 3,25 -2,12 3,33 -5,53 -1,76 7,70 0,43 -0,91 +10,83%
2016 -5,89 -0,63 5,72 -0,33 2,79 -0,37 3,75 -1,24 1,46 -1,44 -2,14 0,37 +1,57%
2017 3,77 3,69 1,28 2,83 2,85 1,43 3,24 0,83 1,12 3,50 1,66 0,88 +30,62%
2018 8,28 -2,13 -2,03 0,86 2,34 -0,25 1,53 2,40 1,20 -7,97 2,49 -7,17 -1,52%
2019 7,59 4,11 2,97 3,90 -4,20 6,24 1,50 -0,81 -0,84 1,59 2,87 3,34 +31,49%
2020 1,11 -7,49 -10,79 12,00 5,14 4,40 6,39 6,00 -3,31 -2,92 8,93 3,61 +22,57%
2021 -0,94 2,28 0,60 6,36 0,09 1,56 2,61 3,31 -5,15 5,31 -2,17 3,17 +17,77%
2022 -8,71 -3,75 0,93 -8,21 -0,68 -8,25 5,22 -3,04 -8,18 7,43 4,51 -3,94 -25,06%
2023 5,78 -2,48 1,47 1,84 -0,71 5,98 2,98 -1,91 -3,00 -2,68 9,32 4,40 +22,08%
2024 2,94 5,63 3,34 -4,25 4,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,72% 9,93% 11,25% 15,46% 18,56%
Sharpe Ratio 3,25 4,12 2,28 0,06 0,37
Bester Monat +5,63% +9,32% +9,32% +9,32% +12,00%
Schlechtester Monat -4,25% -4,25% -4,25% -8,71% -10,79%
Maximaler Verlust -5,45% -5,45% -9,06% -31,63% -31,63%
Outperformance +0,24% - -3,23% +29,20% +67,20%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,8235 +27,85% +8,81%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 36.790,0000 +47,37% +63,76%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.480,0000 +47,66% +64,73%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 25,1183 +27,74% +28,35%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.569,0000 +22,20% +3,65%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,0445 +24,10% +3,38%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,6949 +26,69% +6,45%
Wellington Global Quality Growth... thesaurierend 25,5730 +30,48% +17,72%
Wellington Global Quality Growth... thesaurierend 24,7714 +31,20% +30,41%
Wellington Global Quality Growth... thesaurierend 16,3782 +27,60% +10,20%
Wellington Global Quality Growth... thesaurierend 15,5293 +25,56% +7,35%
Wellington Global Quality Growth... thesaurierend 19,0824 +27,50% +27,56%
Wellington Global Quality Growth... thesaurierend 17,6419 +27,56% +23,14%
Wellington Global Quality Growth... thesaurierend 14,9964 +28,05% +9,43%
Wellington Global Quality Growth... thesaurierend 47,4042 +29,51% +15,10%
Wellington Global Quality Growth... thesaurierend 37,0618 +29,47% +28,61%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 14,9847 +29,50% +15,17%
Wellington Global Quality Growth... thesaurierend 27,4659 +28,29% +11,90%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,1810 +29,22% +27,87%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,5009 +29,26% +14,45%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,0812 +28,26% +25,06%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0401 +22,78% +0,39%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,8608 +26,47% +5,96%

Performance

lfd. Jahr  
+12,83%
6 Monate  
+20,13%
1 Jahr  
+29,51%
3 Jahre  
+15,10%
5 Jahre  
+65,83%
10 Jahre  
+213,73%
seit Beginn  
+245,26%
Jahr
2023  
+22,08%
2022
  -25,06%
2021  
+17,77%
2020  
+22,57%
2019  
+31,49%
2018
  -1,52%
2017  
+30,62%
2016  
+1,57%
2015  
+10,83%