Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
| NAV23/07/2024 | Chg.+0.0017 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.3952USD | +0.01% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.86 | 1.39 | 3.25 | 0.81 | 1.11 | 3.48 | 1.64 | 0.86 | - |
| 2018 | 8.26 | -2.15 | -2.05 | 0.85 | 2.32 | -0.27 | 1.52 | 2.39 | 1.18 | -7.98 | 2.48 | -7.17 | -1.70% |
| 2019 | 7.57 | 4.09 | 2.96 | 3.88 | -4.21 | 6.22 | 1.48 | -0.83 | -0.85 | 1.57 | 2.86 | 3.32 | +31.24% |
| 2020 | 1.09 | -7.50 | -10.80 | 11.99 | 5.13 | 4.38 | 6.38 | 5.99 | -3.33 | -2.94 | 8.92 | 3.59 | +22.34% |
| 2021 | -0.96 | 2.26 | 0.58 | 6.34 | 0.07 | 1.55 | 2.59 | 3.30 | -5.17 | 5.30 | -2.19 | 3.16 | +17.55% |
| 2022 | -8.72 | -3.76 | 0.91 | -8.23 | -0.69 | -8.27 | 5.20 | -3.06 | -8.19 | 7.41 | 4.50 | -3.96 | -25.20% |
| 2023 | 5.77 | -2.50 | 1.45 | 1.82 | -0.72 | 5.96 | 2.97 | -1.93 | -3.02 | -2.70 | 9.30 | 4.39 | +21.85% |
| 2024 | 2.92 | 5.61 | 3.33 | -4.27 | 3.96 | 2.33 | 1.56 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.91% | 9.90% | 10.63% | 15.40% | 18.52% |
| Ratio de Sharpe | 2.75 | 2.54 | 1.95 | -0.03 | 0.33 |
| Le meilleur mois | +5.61% | +5.61% | +9.30% | +9.30% | +11.99% |
| Le plus défavorable mois | -4.27% | -4.27% | -4.27% | -8.72% | -10.80% |
| Perte maximale | -5.46% | -5.46% | -8.78% | -31.74% | -31.74% |
| Surperformance | -1.06% | - | -6.45% | +28.77% | - |
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 | 23.4993 | +23.27% | +4.45% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 38,082.0000 | +37.68% | +55.94% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,774.0000 | +37.95% | +56.86% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.4076 | +23.69% | +17.80% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,998.0000 | +17.72% | -1.40% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.5008 | +19.53% | -1.26% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.9893 | +22.11% | +2.03% | |
| Wellington Global Quality Growth... | reinvestment | 26.3943 | +25.50% | +13.04% | |
| Wellington Global Quality Growth... | reinvestment | 25.8285 | +30.36% | +21.50% | |
| Wellington Global Quality Growth... | reinvestment | 16.8231 | +22.65% | +5.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.9219 | +20.81% | +2.69% | |
| Wellington Global Quality Growth... | reinvestment | 19.2954 | +23.46% | +17.07% | |
| Wellington Global Quality Growth... | reinvestment | 18.1624 | +25.30% | +14.67% | |
| Wellington Global Quality Growth... | reinvestment | 15.4427 | +23.44% | +5.02% | |
| Wellington Global Quality Growth... | reinvestment | 48.8585 | +24.57% | +10.52% | |
| Wellington Global Quality Growth... | reinvestment | 38.2851 | +27.26% | +19.86% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.4445 | +24.57% | +10.58% | |
| Wellington Global Quality Growth... | reinvestment | 28.2592 | +23.41% | +7.45% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 26.0029 | +27.02% | +19.17% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.3952 | +24.33% | +9.89% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.8015 | +26.08% | +16.55% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.3214 | +18.15% | -4.23% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.2104 | +21.89% | +1.56% |
Performance
| CAD | +16.17% | ||
|---|---|---|---|
| 6 Mois | +13.47% | ||
| 1 An | +24.33% | ||
| 3 Ans | +9.89% | ||
| 5 Ans | +60.16% | ||
| 10 ans | - | ||
| Depuis le début | +136.54% | ||
| Année | |||
| 2023 | +21.85% | ||
| 2022 | -25.20% | ||
| 2021 | +17.55% | ||
| 2020 | +22.34% | ||
| 2019 | +31.24% | ||
| 2018 | -1.70% | ||
