Wellington Gl.Quality Gro.Fd.S JPY H/ LU1431867339 /
NAV10.05.2024 | Diff.+63.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20'369.0000JPY | +0.31% | thesaurierend | Aktien weltweit | Wellington (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.77 | 1.23 | 3.10 | 0.72 | 1.03 | 3.35 | 1.56 | 0.60 | - |
2018 | 8.09 | -2.26 | -2.24 | 0.66 | 2.11 | -0.45 | 1.35 | 2.17 | 1.02 | -8.17 | 2.34 | -7.39 | -3.79% |
2019 | 7.35 | 3.92 | 2.75 | 3.65 | -4.45 | 5.97 | 1.26 | -1.05 | -1.09 | 1.41 | 2.79 | 3.02 | +28.04% |
2020 | 0.97 | -7.61 | -10.36 | 11.53 | 5.11 | 4.34 | 6.39 | 6.00 | -3.38 | -2.93 | 8.82 | 3.43 | +21.77% |
2021 | -1.01 | 2.24 | 0.57 | 6.35 | 0.07 | 1.55 | 2.56 | 3.27 | -5.25 | 5.49 | -2.17 | 3.10 | +17.45% |
2022 | -8.75 | -3.82 | 1.04 | -8.51 | -0.90 | -8.44 | 5.07 | -3.46 | -8.36 | 7.15 | 4.02 | -4.23 | -26.96% |
2023 | 5.32 | -2.96 | 0.93 | 1.53 | -1.19 | 5.54 | 2.39 | -2.43 | -3.54 | -3.18 | 8.80 | 3.64 | +14.89% |
2024 | 2.67 | 5.26 | 2.94 | -4.76 | 3.63 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.97% | 10.12% | 11.36% | 15.68% | 18.35% |
Sharpe Ratio | 2.41 | 3.39 | 1.51 | -0.22 | 0.21 |
Bester Monat | +5.26% | +8.80% | +8.80% | +8.80% | +11.53% |
Schlechtester Monat | -4.76% | -4.76% | -4.76% | -8.75% | -10.36% |
Maximaler Verlust | -5.91% | -5.91% | -10.69% | -32.71% | -32.71% |
Outperformance | -6.81% | - | -10.78% | +30.28% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | thesaurierend | 22.5917 | +26.62% | +6.20% | |
Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 36'528.0000 | +48.69% | +60.98% | |
Wellington Gl.Quality Gro.Fd.J J... | thesaurierend | 36'219.0000 | +48.98% | +61.93% | |
Wellington Gl.Quality Gro.Fd.S G... | ausschüttend | 25.1713 | +29.34% | +27.01% | |
Wellington Gl.Quality Gro.Fd.S J... | thesaurierend | 20'369.0000 | +20.99% | +1.18% | |
Wellington Gl.Quality Gro.Fd.S C... | thesaurierend | 19.8490 | +22.89% | +0.91% | |
Wellington Gl.Quality Gro.Fd.S E... | thesaurierend | 10.5864 | +25.46% | +3.87% | |
Wellington Global Quality Growth... | thesaurierend | 25.2982 | +29.18% | +14.84% | |
Wellington Global Quality Growth... | thesaurierend | 24.5982 | +31.24% | +27.54% | |
Wellington Global Quality Growth... | thesaurierend | 16.2090 | +26.34% | +7.50% | |
Wellington Global Quality Growth... | thesaurierend | 15.3725 | +24.33% | +4.75% | |
Wellington Global Quality Growth... | thesaurierend | 19.1233 | +29.09% | +26.22% | |
Wellington Global Quality Growth... | thesaurierend | 17.6317 | +28.78% | +21.46% | |
Wellington Global Quality Growth... | thesaurierend | 14.8422 | +26.80% | +6.80% | |
Wellington Global Quality Growth... | thesaurierend | 46.9005 | +28.22% | +12.28% | |
Wellington Global Quality Growth... | thesaurierend | 37.0291 | +30.70% | +26.85% | |
Wellington Gl.Quality Gro.Fd.S U... | ausschüttend | 14.8255 | +28.22% | +12.35% | |
Wellington Global Quality Growth... | thesaurierend | 27.1782 | +27.02% | +9.16% | |
Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 25.1595 | +30.45% | +26.12% | |
Wellington Gl.Quality Gro.Fd.N U... | thesaurierend | 29.1883 | +27.97% | +11.64% | |
Wellington Gl.Quality Gro.Fd.D E... | thesaurierend | 23.0644 | +29.48% | +23.34% | |
Wellington Gl.Quality Gro.Fd.D C... | thesaurierend | 13.9049 | +21.57% | -2.01% | |
Wellington Gl.Quality Gro.Fd.N E... | thesaurierend | 12.7307 | +25.23% | +3.39% |
Performance
lfd. Jahr | +9.79% | ||
---|---|---|---|
6 Monate | +17.37% | ||
1 Jahr | +20.99% | ||
3 Jahre | +1.18% | ||
5 Jahre | +45.24% | ||
10 Jahre | - | ||
seit Beginn | +93.46% | ||
Jahr | |||
2023 | +14.89% | ||
2022 | -26.96% | ||
2021 | +17.45% | ||
2020 | +21.77% | ||
2019 | +28.04% | ||
2018 | -3.79% |