Wellington Global Quality Growth Fund USD DL AccU/ LU1786041399 /
NAV2024-05-13 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1741USD | -0.22% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.41 | 2.28 | 1.08 | -8.09 | 2.37 | -7.11 | - |
2019 | 7.45 | 3.99 | 2.86 | 3.77 | -4.32 | 6.12 | 1.37 | -0.93 | -0.95 | 1.46 | 2.75 | 3.21 | +29.61% |
2020 | 0.99 | -7.60 | -10.90 | 11.87 | 5.01 | 4.28 | 6.26 | 5.87 | -3.43 | -3.04 | 8.81 | 3.48 | +20.82% |
2021 | -1.06 | 2.17 | 0.47 | 6.23 | -0.03 | 1.44 | 2.48 | 3.19 | -5.26 | 5.18 | -2.29 | 3.05 | +16.09% |
2022 | -8.82 | -3.86 | 0.81 | -8.32 | -0.80 | -8.36 | 5.09 | -3.16 | -7.25 | 6.10 | 4.39 | -4.06 | -26.13% |
2023 | 5.65 | -2.59 | 1.35 | 1.71 | -0.83 | 5.86 | 2.86 | -2.03 | -3.12 | -2.80 | 9.19 | 4.27 | +20.33% |
2024 | 2.81 | 5.51 | 3.22 | -4.38 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 9.95% | 11.24% | 15.40% | 18.54% |
Sharpe ratio | 2.69 | 3.84 | 1.97 | -0.03 | 0.30 |
Best month | +5.51% | +9.19% | +9.19% | +9.19% | +11.87% |
Worst month | -4.38% | -4.38% | -4.38% | -8.82% | -10.90% |
Maximum loss | -5.57% | -5.57% | -9.42% | -32.39% | -32.39% |
Outperformance | - | - | - | - | - |
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 | +10.79% | ||
---|---|---|---|
6 Months | +19.01% | ||
1 Year | +25.82% | ||
3 Years | +10.56% | ||
5 Years | +56.82% | ||
10 Years | - | ||
Since start | +60.41% | ||
Year | |||
2023 | +20.33% | ||
2022 | -26.13% | ||
2021 | +16.09% | ||
2020 | +20.82% | ||
2019 | +29.61% |