Wellington Global Quality Growth Fund USD S AccU/ LU0629158030 /
| NAV10/06/2024 | Var.+0.1625 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.6739USD | +0.34% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.32% | 10.10% | 10.98% | 15.46% | 18.51% |
| Indice di Sharpe | 2.88 | 3.43 | 2.05 | 0.00 | 0.36 |
| Mese migliore | +5.63% | +5.63% | +9.32% | +9.32% | +12.00% |
| Mese peggiore | -4.25% | -4.25% | -4.25% | -8.71% | -10.79% |
| Perdita massima | -5.45% | -5.45% | -9.06% | -31.63% | -31.63% |
| Outperformance | +0.24% | - | -3.23% | +29.20% | +67.20% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9485 | +24.59% | +5.76% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,375.0000 | +41.71% | +60.08% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,064.0000 | +41.98% | +61.02% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1639 | +24.04% | +24.41% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,611.0000 | +19.03% | +0.32% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1080 | +20.89% | +0.29% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7493 | +23.48% | +3.44% | |
| Wellington Global Quality Growth... | reinvestment | 25.7317 | +27.04% | +14.36% | |
| Wellington Global Quality Growth... | reinvestment | 25.2052 | +30.08% | +27.90% | |
| Wellington Global Quality Growth... | reinvestment | 16.4507 | +24.22% | +7.01% | |
| Wellington Global Quality Growth... | reinvestment | 15.5910 | +22.28% | +4.18% | |
| Wellington Global Quality Growth... | reinvestment | 19.1146 | +23.80% | +23.64% | |
| Wellington Global Quality Growth... | reinvestment | 17.9439 | +24.37% | +21.36% | |
| Wellington Global Quality Growth... | reinvestment | 15.0812 | +24.78% | +6.36% | |
| Wellington Global Quality Growth... | reinvestment | 47.6739 | +26.09% | +11.81% | |
| Wellington Global Quality Growth... | reinvestment | 37.7432 | +26.25% | +26.79% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0700 | +26.09% | +11.88% | |
| Wellington Global Quality Growth... | reinvestment | 27.6044 | +24.92% | +8.70% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.6406 | +26.01% | +26.07% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6649 | +25.85% | +11.18% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.4904 | +25.08% | +23.29% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0719 | +19.58% | -2.63% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9247 | +23.26% | +2.96% |
Prestazione
| YTD | +13.48% | ||
|---|---|---|---|
| 6 mesi | +17.47% | ||
| 1 anno | +26.09% | ||
| 3 anni | +11.81% | ||
| 5 anni | +64.77% | ||
| 10 anni | +202.31% | ||
| Dall'inizio | +247.22% | ||
| Anno | |||
| 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% | ||
