Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
NAV2024-05-13 | Chg.-0.0328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3397SGD | -0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.21 | 0.53 | 6.24 | 0.00 | 1.49 | 2.53 | 3.18 | -5.25 | 5.22 | -2.31 | 3.08 | +15.59% |
2022 | -8.74 | -3.84 | 0.81 | -8.41 | -0.84 | -8.47 | 5.09 | -3.23 | -7.39 | 5.93 | 4.17 | -4.00 | -26.63% |
2023 | 5.50 | -2.71 | 1.24 | 1.64 | -0.94 | 5.76 | 2.70 | -2.18 | -3.25 | -2.91 | 8.93 | 4.13 | +18.44% |
2024 | 2.75 | 5.42 | 3.08 | -4.55 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 9.96% | 11.28% | 15.45% | -% |
Sharpe ratio | 2.52 | 3.62 | 1.79 | -0.08 | - |
Best month | +5.42% | +8.93% | +8.93% | +8.93% | - |
Worst month | -4.55% | -4.55% | -4.55% | -8.74% | - |
Maximum loss | -5.70% | -5.70% | -9.81% | -32.75% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5448 | +26.09% | +9.17% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,468.0000 | +46.25% | +64.34% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,160.0000 | +46.53% | +65.31% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0109 | +27.14% | +29.18% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,325.0000 | +20.55% | +4.09% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8066 | +22.42% | +3.76% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5646 | +24.95% | +6.83% | |
Wellington Global Quality Growth... | reinvestment | 25.2491 | +28.63% | +18.11% | |
Wellington Global Quality Growth... | reinvestment | 24.5570 | +29.53% | +30.79% | |
Wellington Global Quality Growth... | reinvestment | 16.1741 | +25.82% | +10.56% | |
Wellington Global Quality Growth... | reinvestment | 15.3397 | +23.83% | +7.75% | |
Wellington Global Quality Growth... | reinvestment | 19.0011 | +26.90% | +28.38% | |
Wellington Global Quality Growth... | reinvestment | 17.5294 | +26.54% | +23.58% | |
Wellington Global Quality Growth... | reinvestment | 14.8121 | +26.28% | +9.79% | |
Wellington Global Quality Growth... | reinvestment | 46.8065 | +27.68% | +15.48% | |
Wellington Global Quality Growth... | reinvestment | 36.8198 | +28.42% | +29.07% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.7958 | +27.68% | +15.55% | |
Wellington Global Quality Growth... | reinvestment | 27.1217 | +26.49% | +12.27% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.0169 | +28.17% | +28.33% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1294 | +27.44% | +14.83% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.9322 | +27.22% | +25.50% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8742 | +21.12% | +0.75% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7043 | +24.73% | +6.33% |
Performance
YTD | +10.25% | ||
---|---|---|---|
6 Months | +18.09% | ||
1 Year | +23.83% | ||
3 Years | +7.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.74% | ||
Year | |||
2023 | +18.44% | ||
2022 | -26.63% | ||
2021 | +15.59% |