Wellington Global Quality Growth Fund USD S AccU/ LU0629158030 /
| NAV11/06/2024 | Chg.-0.0745 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.5994USD | -0.16% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.98 | 1.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.07% | 10.96% | 15.46% | 18.51% |
| Ratio de Sharpe | 2.82 | 3.37 | 2.03 | -0.01 | 0.37 |
| Le meilleur mois | +5.63% | +5.63% | +9.32% | +9.32% | +12.00% |
| Le plus défavorable mois | -4.25% | -4.25% | -4.25% | -8.71% | -10.79% |
| Perte maximale | -5.45% | -5.45% | -9.06% | -31.63% | -31.63% |
| Surperformance | +0.24% | - | -3.23% | +29.20% | +67.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9124 | +24.39% | +5.23% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,419.0000 | +41.87% | +59.48% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,108.0000 | +42.14% | +60.43% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1364 | +23.90% | +23.68% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,576.0000 | +18.83% | -0.20% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0751 | +20.70% | -0.21% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7321 | +23.29% | +2.91% | |
| Wellington Global Quality Growth... | reinvestment | 25.6920 | +26.84% | +13.79% | |
| Wellington Global Quality Growth... | reinvestment | 25.1641 | +29.86% | +26.80% | |
| Wellington Global Quality Growth... | reinvestment | 16.4241 | +24.02% | +6.48% | |
| Wellington Global Quality Growth... | reinvestment | 15.5653 | +22.08% | +3.65% | |
| Wellington Global Quality Growth... | reinvestment | 19.0936 | +23.66% | +22.92% | |
| Wellington Global Quality Growth... | reinvestment | 17.9342 | +24.30% | +20.27% | |
| Wellington Global Quality Growth... | reinvestment | 15.0577 | +24.59% | +5.83% | |
| Wellington Global Quality Growth... | reinvestment | 47.5994 | +25.90% | +11.25% | |
| Wellington Global Quality Growth... | reinvestment | 37.7246 | +26.18% | +25.65% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0464 | +25.90% | +11.32% | |
| Wellington Global Quality Growth... | reinvestment | 27.5606 | +24.72% | +8.16% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.6278 | +25.94% | +24.93% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6184 | +25.66% | +10.62% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.4783 | +25.01% | +22.18% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0490 | +19.39% | -3.12% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9039 | +23.06% | +2.43% |
Performance
| CAD | +13.30% | ||
|---|---|---|---|
| 6 Mois | +17.28% | ||
| 1 An | +25.90% | ||
| 3 Ans | +11.25% | ||
| 5 Ans | +64.78% | ||
| 10 ans | +202.41% | ||
| Depuis le début | +246.68% | ||
| Année | |||
| 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% | ||
