Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
| NAV03/10/2024 | Var.-0.0881 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.9178USD | -0.28% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | 2.71 | 0.61 | -0.79 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 12.11% | 11.55% | 15.63% | 18.49% |
| Indice di Sharpe | 1.87 | 0.68 | 2.65 | 0.11 | 0.43 |
| Mese migliore | +5.61% | +3.96% | +9.30% | +9.30% | +11.99% |
| Mese peggiore | -4.27% | -4.27% | -4.27% | -8.72% | -10.80% |
| Perdita massima | -9.47% | -9.47% | -9.47% | -31.74% | -31.74% |
| Outperformance | -1.06% | - | -6.45% | +28.77% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,458.0000 | +32.00% | +54.18% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,178.0000 | +32.25% | +55.09% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.4596 | +23.52% | +20.90% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 21,258.0000 | +27.65% | +3.53% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.6686 | +28.76% | +3.42% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.1342 | +31.55% | +7.32% | |
| Wellington Global Quality Growth... | reinvestment | 25.8474 | +32.46% | +26.01% | |
| Wellington Global Quality Growth... | reinvestment | 15.6821 | +32.88% | +10.63% | |
| Wellington Global Quality Growth... | reinvestment | 10.1449 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.8574 | +32.73% | +10.05% | |
| Wellington Global Quality Growth... | reinvestment | 26.8978 | +35.06% | +19.09% | |
| Wellington Global Quality Growth... | reinvestment | 17.0568 | +31.89% | +11.31% | |
| Wellington Global Quality Growth... | reinvestment | 16.0820 | +29.86% | +7.70% | |
| Wellington Global Quality Growth... | reinvestment | 19.3277 | +23.29% | +20.15% | |
| Wellington Global Quality Growth... | reinvestment | 18.1261 | +25.39% | +17.45% | |
| Wellington Global Quality Growth... | reinvestment | 49.7171 | +34.06% | +16.45% | |
| Wellington Global Quality Growth... | reinvestment | 38.3480 | +27.45% | +22.86% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.7159 | +34.06% | +16.51% | |
| Wellington Global Quality Growth... | reinvestment | 28.7026 | +32.80% | +13.21% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 26.0359 | +27.21% | +22.15% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.9178 | +33.80% | +15.78% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.7963 | +26.27% | +19.46% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.4232 | +27.30% | +0.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.3795 | +31.31% | +6.83% |
Prestazione
| YTD | +18.17% | ||
|---|---|---|---|
| 6 mesi | +5.59% | ||
| 1 anno | +33.80% | ||
| 3 anni | +15.78% | ||
| 5 anni | +70.67% | ||
| 10 anni | - | ||
| Dall'inizio | +140.61% | ||
| Anno | |||
| 2023 | +21.85% | ||
| 2022 | -25.20% | ||
| 2021 | +17.55% | ||
| 2020 | +22.34% | ||
| 2019 | +31.24% | ||
| 2018 | -1.70% | ||
