Wellington Gl.Quality Gro.Fd.N GBP/ LU1366153192 /
| NAV2024-05-13 | Chg.-0.0469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5448GBP | -0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | 1.26 | 3.11 | 0.70 | 0.98 | 3.40 | 1.60 | 0.65 | - |
| 2018 | 8.09 | -2.33 | -2.23 | 0.75 | 2.16 | -0.46 | 1.41 | 2.20 | 1.08 | -8.11 | 2.30 | -7.40 | -3.57% |
| 2019 | 7.36 | 3.95 | 2.78 | 3.70 | -4.39 | 6.03 | 1.34 | -1.00 | -1.00 | 1.35 | 2.79 | 3.06 | +28.58% |
| 2020 | 1.00 | -7.74 | -11.42 | 11.28 | 5.12 | 4.22 | 6.26 | 5.81 | -3.35 | -2.94 | 8.89 | 3.39 | +19.46% |
| 2021 | -0.94 | 2.35 | 0.54 | 6.28 | 0.03 | 1.56 | 2.58 | 3.26 | -5.29 | 5.29 | -2.24 | 3.03 | +17.11% |
| 2022 | -8.62 | -3.73 | 0.88 | -8.53 | -1.05 | -8.62 | 5.16 | -3.35 | -8.86 | 6.93 | 4.08 | -4.03 | -27.36% |
| 2023 | 5.59 | -2.65 | 1.31 | 1.69 | -0.80 | 5.79 | 2.83 | -1.95 | -3.18 | -2.76 | 9.07 | 4.28 | +19.98% |
| 2024 | 2.89 | 5.65 | 3.28 | -4.33 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 9.95% | 11.26% | 15.62% | 18.89% |
| Sharpe ratio | 2.80 | 3.92 | 1.99 | -0.05 | 0.27 |
| Best month | +5.65% | +9.07% | +9.07% | +9.07% | +11.28% |
| Worst month | -4.33% | -4.33% | -4.33% | -8.86% | -11.42% |
| Maximum loss | -5.55% | -5.55% | -9.36% | -33.29% | -33.29% |
| Outperformance | +3.04% | - | +2.38% | +34.84% | - |
All quotes in GBP
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 | +11.17% | ||
|---|---|---|---|
| 6 Months | +19.35% | ||
| 1 Year | +26.09% | ||
| 3 Years | +9.17% | ||
| 5 Years | +53.18% | ||
| 10 Years | - | ||
| Since start | +100.58% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -27.36% | ||
| 2021 | +17.11% | ||
| 2020 | +19.46% | ||
| 2019 | +28.58% | ||
| 2018 | -3.57% | ||
