Wellington Global Quality Growth Fund GBP N AccU/ LU1912699771 /
NAV2024-05-10 | Chg.+0.0683 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1233GBP | +0.36% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 2.95 | 5.09 | 3.83 | -0.93 | 5.20 | 5.48 | -0.28 | -2.02 | -3.27 | 2.90 | 0.88 | +23.21% |
2020 | 1.60 | -4.54 | -8.11 | 10.08 | 7.25 | 4.44 | 0.14 | 3.89 | 0.12 | -2.95 | 5.49 | 1.17 | +18.56% |
2021 | -1.41 | 0.44 | 1.92 | 5.97 | -2.28 | 4.22 | 1.93 | 4.35 | -3.20 | 3.57 | 1.34 | 0.76 | +18.63% |
2022 | -7.85 | -3.77 | 2.84 | -3.76 | -1.07 | -4.81 | 4.99 | 1.38 | -0.94 | 0.60 | 1.03 | -4.91 | -15.78% |
2023 | 3.34 | -0.85 | -0.66 | 0.16 | 0.68 | 3.30 | 1.74 | -0.42 | 0.68 | -2.13 | 4.77 | 3.66 | +14.97% |
2024 | 3.03 | 6.32 | 3.47 | -3.42 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 11.02% | 11.17% | 14.57% | 17.97% |
Sharpe ratio | 3.49 | 3.14 | 2.26 | 0.29 | 0.42 |
Best month | +6.32% | +6.32% | +6.32% | +6.32% | +10.08% |
Worst month | -3.42% | -3.42% | -3.42% | -7.85% | -8.11% |
Maximum loss | -4.12% | -4.12% | -5.88% | -22.67% | -22.93% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5917 | +26.62% | +6.20% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,528.0000 | +48.69% | +60.98% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,219.0000 | +48.98% | +61.93% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1713 | +29.34% | +27.01% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,369.0000 | +20.99% | +1.18% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8490 | +22.89% | +0.91% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5864 | +25.46% | +3.87% | |
Wellington Global Quality Growth... | reinvestment | 25.2982 | +29.18% | +14.84% | |
Wellington Global Quality Growth... | reinvestment | 24.5982 | +31.24% | +27.54% | |
Wellington Global Quality Growth... | reinvestment | 16.2090 | +26.34% | +7.50% | |
Wellington Global Quality Growth... | reinvestment | 15.3725 | +24.33% | +4.75% | |
Wellington Global Quality Growth... | reinvestment | 19.1233 | +29.09% | +26.22% | |
Wellington Global Quality Growth... | reinvestment | 17.6317 | +28.78% | +21.46% | |
Wellington Global Quality Growth... | reinvestment | 14.8422 | +26.80% | +6.80% | |
Wellington Global Quality Growth... | reinvestment | 46.9005 | +28.22% | +12.28% | |
Wellington Global Quality Growth... | reinvestment | 37.0291 | +30.70% | +26.85% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8255 | +28.22% | +12.35% | |
Wellington Global Quality Growth... | reinvestment | 27.1782 | +27.02% | +9.16% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1595 | +30.45% | +26.12% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1883 | +27.97% | +11.64% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0644 | +29.48% | +23.34% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9049 | +21.57% | -2.01% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7307 | +25.23% | +3.39% |
Performance
YTD | +13.70% | ||
---|---|---|---|
6 Months | +17.49% | ||
1 Year | +29.09% | ||
3 Years | +26.22% | ||
5 Years | +70.59% | ||
10 Years | - | ||
Since start | +90.79% | ||
Year | |||
2023 | +14.97% | ||
2022 | -15.78% | ||
2021 | +18.63% | ||
2020 | +18.56% | ||
2019 | +23.21% |