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Wellington Global Quality Growth Fund USD D AccU/  LU1084869962  /

Fonds
NAV07.11.2024 Diff.+0,2633 Ertragstyp Ausrichtung Fondsgesellschaft
29,9792USD +0,89% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - -2,22 2,27 3,76 -2,04 -
2015 -0,95 6,70 -1,26 2,09 3,20 -2,24 3,26 -5,64 -1,81 7,65 0,34 -0,94 +10,05%
2016 -5,94 -0,73 5,63 -0,44 2,72 -0,43 3,69 -1,32 1,34 -1,49 -2,18 0,26 +0,60%
2017 3,68 3,63 1,20 2,76 2,76 1,34 3,15 0,75 1,05 3,41 1,58 0,80 +29,37%
2018 8,19 -2,20 -2,11 0,78 2,25 -0,33 1,45 2,32 1,12 -8,04 2,41 -7,22 -2,42%
2019 7,50 4,03 2,90 3,81 -4,28 6,16 1,41 -0,89 -0,91 1,51 2,79 3,25 +30,26%
2020 1,03 -7,56 -10,86 11,92 5,05 4,32 6,30 5,92 -3,39 -3,00 8,85 3,52 +21,42%
2021 -1,02 2,21 0,52 6,28 0,01 1,49 2,53 3,23 -5,23 5,23 -2,25 3,09 +16,67%
2022 -8,78 -3,82 0,85 -8,28 -0,76 -8,33 5,13 -3,12 -8,25 7,34 4,43 -4,02 -25,76%
2023 5,70 -2,55 1,39 1,76 -0,79 5,90 2,90 -1,99 -3,08 -2,76 9,24 4,32 +20,94%
2024 2,86 5,55 3,26 -4,32 3,90 2,27 0,71 2,64 0,54 -0,93 4,60 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,53% 11,92% 11,03% 15,63% 18,52%
Sharpe Ratio 2,10 1,68 2,79 -0,01 0,40
Bester Monat +5,55% +4,60% +9,24% +9,24% +11,92%
Schlechtester Monat -4,32% -0,93% -4,32% -8,78% -10,86%
Maximaler Verlust -9,51% -9,51% -9,51% -32,18% -32,18%
Outperformance -0,53% - -4,42% +24,61% +56,39%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 39.723,0000 +37,29% +51,63%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 39.426,0000 +37,56% +52,53%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 26,8411 +27,80% +17,13%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 22.135,0000 +28,85% -0,80%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 21,5173 +29,53% -0,66%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 11,6188 +32,57% +3,20%
Wellington Global Quality Growth... thesaurierend 28,1395 +36,09% +14,75%
Wellington Global Quality Growth... thesaurierend 27,6713 +36,35% +25,61%
Wellington Global Quality Growth... thesaurierend 16,3882 +34,01% +6,51%
Wellington Global Quality Growth... thesaurierend 10,7915 - -
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 24,9269 +33,86% +5,95%
Wellington Global Quality Growth... thesaurierend 17,8002 +32,83% +7,21%
Wellington Global Quality Growth... thesaurierend 16,7646 +30,86% +3,57%
Wellington Global Quality Growth... thesaurierend 20,3727 +27,56% +16,40%
Wellington Global Quality Growth... thesaurierend 19,2764 +31,26% +14,93%
Wellington Global Quality Growth... thesaurierend 51,9750 +35,07% +12,20%
Wellington Global Quality Growth... thesaurierend 40,8533 +33,48% +20,27%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 16,4296 +35,07% +12,26%
Wellington Global Quality Growth... thesaurierend 29,9792 +33,81% +9,08%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 27,7319 +33,23% +19,58%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 32,3161 +34,81% +11,56%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 25,3282 +32,23% +16,95%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 15,0017 +28,09% -3,55%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 13,9591 +32,33% +2,73%

Performance

lfd. Jahr  
+22,73%
6 Monate  
+11,02%
1 Jahr  
+33,81%
3 Jahre  
+9,08%
5 Jahre  
+64,88%
10 Jahre  
+189,10%
seit Beginn  
+199,79%
Jahr
2023  
+20,94%
2022
  -25,76%
2021  
+16,67%
2020  
+21,42%
2019  
+30,26%
2018
  -2,42%
2017  
+29,37%
2016  
+0,60%
2015  
+10,05%