Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV2024-05-13 | Chg.-0.1023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5294EUR | -0.58% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
| 2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
| 2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
| 2024 | 4.55 | 5.90 | 3.42 | -3.42 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.16% | 10.79% | 14.35% | -% |
| Sharpe ratio | 3.46 | 3.47 | 2.12 | 0.24 | - |
| Best month | +5.90% | +5.90% | +5.90% | +7.75% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -7.50% | - |
| Maximum loss | -4.21% | -4.21% | -6.63% | -24.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.26% | ||
|---|---|---|---|
| 6 Months | +17.75% | ||
| 1 Year | +26.54% | ||
| 3 Years | +23.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.77% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -21.26% | ||
| 2021 | +23.25% | ||
