Wellington Gl.Quality Gro.Fd.D CHF H/ LU1366152038 /
| NAV2024-05-10 | Chg.+0.0427 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9049CHF | +0.31% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.56 | 1.98 | -0.60 | 1.23 | 1.99 | 0.90 | -8.31 | 2.18 | -7.49 | - |
| 2019 | 7.14 | 3.79 | 2.58 | 3.54 | -4.56 | 5.84 | 1.11 | -1.14 | -1.20 | 1.23 | 2.64 | 2.85 | +25.89% |
| 2020 | 0.81 | -7.77 | -10.84 | 11.58 | 4.94 | 4.15 | 6.18 | 5.75 | -3.52 | -3.07 | 8.78 | 3.20 | +19.18% |
| 2021 | -1.12 | 2.10 | 0.39 | 6.12 | -0.12 | 1.43 | 2.41 | 3.11 | -5.42 | 5.14 | -2.32 | 2.86 | +14.97% |
| 2022 | -8.82 | -3.94 | 0.73 | -8.62 | -1.25 | -8.85 | 4.93 | -3.49 | -8.68 | 7.11 | 3.96 | -4.42 | -28.58% |
| 2023 | 5.36 | -2.89 | 0.98 | 1.37 | -1.14 | 5.48 | 2.42 | -2.34 | -3.48 | -3.05 | 8.84 | 3.82 | +15.50% |
| 2024 | 2.61 | 5.30 | 2.94 | -4.74 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.06% | 11.25% | 15.66% | 18.48% |
| Sharpe ratio | 2.42 | 3.45 | 1.58 | -0.29 | 0.13 |
| Best month | +5.30% | +8.84% | +8.84% | +8.84% | +11.58% |
| Worst month | -4.74% | -4.74% | -4.74% | -8.85% | -10.84% |
| Maximum loss | -5.94% | -5.94% | -10.36% | -34.26% | -34.26% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +21.57% | ||
| 3 Years | -2.01% | ||
| 5 Years | +35.32% | ||
| 10 Years | - | ||
| Since start | +37.05% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -28.58% | ||
| 2021 | +14.97% | ||
| 2020 | +19.18% | ||
| 2019 | +25.89% | ||
