Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
NAV2024-05-13 | Chg.-0.0565 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.1217USD | -0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 9.94% | 11.24% | 15.50% | 18.59% |
Sharpe ratio | 2.77 | 3.93 | 2.03 | 0.01 | 0.33 |
Best month | +5.55% | +9.24% | +9.24% | +9.24% | +11.92% |
Worst month | -4.32% | -4.32% | -4.32% | -8.78% | -10.86% |
Maximum loss | -5.52% | -5.52% | -9.29% | -32.18% | -32.18% |
Outperformance | -0.53% | - | -4.42% | +24.61% | +56.39% |
All quotes in USD
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 | +11.03% | ||
---|---|---|---|
6 Months | +19.35% | ||
1 Year | +26.49% | ||
3 Years | +12.27% | ||
5 Years | +60.84% | ||
10 Years | - | ||
Since start | +171.22% | ||
Year | |||
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% |