Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
| NAV07/11/2024 | Chg.+0.2633 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.9792USD | +0.89% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 11.92% | 11.03% | 15.63% | 18.52% |
| Ratio de Sharpe | 2.10 | 1.68 | 2.79 | -0.01 | 0.40 |
| Le meilleur mois | +5.55% | +4.60% | +9.24% | +9.24% | +11.92% |
| Le plus défavorable mois | -4.32% | -0.93% | -4.32% | -8.78% | -10.86% |
| Perte maximale | -9.51% | -9.51% | -9.51% | -32.18% | -32.18% |
| Surperformance | -0.53% | - | -4.42% | +24.61% | +56.39% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 39,723.0000 | +37.29% | +51.63% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 39,426.0000 | +37.56% | +52.53% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 26.8411 | +27.80% | +17.13% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 22,135.0000 | +28.85% | -0.80% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 21.5173 | +29.53% | -0.66% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.6188 | +32.57% | +3.20% | |
| Wellington Global Quality Growth... | reinvestment | 28.1395 | +36.09% | +14.75% | |
| Wellington Global Quality Growth... | reinvestment | 27.6713 | +36.35% | +25.61% | |
| Wellington Global Quality Growth... | reinvestment | 16.3882 | +34.01% | +6.51% | |
| Wellington Global Quality Growth... | reinvestment | 10.7915 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 24.9269 | +33.86% | +5.95% | |
| Wellington Global Quality Growth... | reinvestment | 17.8002 | +32.83% | +7.21% | |
| Wellington Global Quality Growth... | reinvestment | 16.7646 | +30.86% | +3.57% | |
| Wellington Global Quality Growth... | reinvestment | 20.3727 | +27.56% | +16.40% | |
| Wellington Global Quality Growth... | reinvestment | 19.2764 | +31.26% | +14.93% | |
| Wellington Global Quality Growth... | reinvestment | 51.9750 | +35.07% | +12.20% | |
| Wellington Global Quality Growth... | reinvestment | 40.8533 | +33.48% | +20.27% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 16.4296 | +35.07% | +12.26% | |
| Wellington Global Quality Growth... | reinvestment | 29.9792 | +33.81% | +9.08% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 27.7319 | +33.23% | +19.58% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 32.3161 | +34.81% | +11.56% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 25.3282 | +32.23% | +16.95% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 15.0017 | +28.09% | -3.55% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.9591 | +32.33% | +2.73% |
Performance
| CAD | +22.73% | ||
|---|---|---|---|
| 6 Mois | +11.02% | ||
| 1 An | +33.81% | ||
| 3 Ans | +9.08% | ||
| 5 Ans | +64.88% | ||
| 10 ans | +189.10% | ||
| Depuis le début | +199.79% | ||
| Année | |||
| 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% | ||
