Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
| NAV10/05/2024 | Var.+0.0926 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.1883USD | +0.32% | 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 | 3.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.79% | 10.01% | 11.20% | 15.56% | 18.59% |
| Indice di Sharpe | 3.01 | 4.18 | 2.16 | 0.00 | 0.35 |
| Mese migliore | +5.61% | +9.30% | +9.30% | +9.30% | +11.99% |
| Mese peggiore | -4.27% | -4.27% | -4.27% | -8.72% | -10.80% |
| Perdita massima | -5.46% | -5.46% | -9.11% | -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.N G... | reinvestment | 22.5917 | +26.62% | +6.20% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,528.0000 | +48.69% | +60.98% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,219.0000 | +48.98% | +61.93% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1713 | +29.34% | +27.01% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,369.0000 | +20.99% | +1.18% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8490 | +22.89% | +0.91% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5864 | +25.46% | +3.87% | |
| Wellington Global Quality Growth... | reinvestment | 25.2982 | +29.18% | +14.84% | |
| Wellington Global Quality Growth... | reinvestment | 24.5982 | +31.24% | +27.54% | |
| Wellington Global Quality Growth... | reinvestment | 16.2090 | +26.34% | +7.50% | |
| Wellington Global Quality Growth... | reinvestment | 15.3725 | +24.33% | +4.75% | |
| Wellington Global Quality Growth... | reinvestment | 19.1233 | +29.09% | +26.22% | |
| Wellington Global Quality Growth... | reinvestment | 17.6317 | +28.78% | +21.46% | |
| Wellington Global Quality Growth... | reinvestment | 14.8422 | +26.80% | +6.80% | |
| Wellington Global Quality Growth... | reinvestment | 46.9005 | +28.22% | +12.28% | |
| Wellington Global Quality Growth... | reinvestment | 37.0291 | +30.70% | +26.85% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8255 | +28.22% | +12.35% | |
| Wellington Global Quality Growth... | reinvestment | 27.1782 | +27.02% | +9.16% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1595 | +30.45% | +26.12% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1883 | +27.97% | +11.64% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0644 | +29.48% | +23.34% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9049 | +21.57% | -2.01% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7307 | +25.23% | +3.39% |
Prestazione
| YTD | +11.56% | ||
|---|---|---|---|
| 6 mesi | +20.48% | ||
| 1 anno | +27.97% | ||
| 3 anni | +11.64% | ||
| 5 anni | +63.71% | ||
| 10 anni | - | ||
| Dall'inizio | +127.15% | ||
| Anno | |||
| 2023 | +21.85% | ||
| 2022 | -25.20% | ||
| 2021 | +17.55% | ||
| 2020 | +22.34% | ||
| 2019 | +31.24% | ||
| 2018 | -1.70% | ||
