Wellington Global Quality Growth Fund GBP S AccH/ LU2133098116 /
NAV2024-05-10 | Chg.+0.0468 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8422GBP | +0.32% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.15 | 4.24 | 6.27 | 5.83 | -3.33 | -2.93 | 8.90 | 3.40 | - |
2021 | -0.93 | 2.37 | 0.56 | 6.30 | 0.05 | 1.58 | 2.60 | 3.28 | -5.27 | 5.31 | -2.23 | 3.05 | +17.34% |
2022 | -8.61 | -3.72 | 0.90 | -8.51 | -1.03 | -8.60 | 5.18 | -3.33 | -7.67 | 5.61 | 4.10 | -4.01 | -27.21% |
2023 | 5.61 | -2.64 | 1.33 | 1.70 | -0.78 | 5.81 | 2.84 | -1.93 | -3.16 | -2.75 | 9.09 | 4.30 | +20.23% |
2024 | 2.91 | 5.66 | 3.30 | -4.36 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.82% | 10.01% | 11.21% | 15.56% | -% |
Sharpe ratio | 2.95 | 4.08 | 2.05 | -0.10 | - |
Best month | +5.66% | +9.09% | +9.09% | +9.09% | +9.09% |
Worst month | -4.36% | -4.36% | -4.36% | -8.61% | -8.61% |
Maximum loss | -5.54% | -5.54% | -9.31% | -33.09% | - |
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 | +11.42% | ||
---|---|---|---|
6 Months | +20.07% | ||
1 Year | +26.80% | ||
3 Years | +6.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.42% | ||
Year | |||
2023 | +20.23% | ||
2022 | -27.21% | ||
2021 | +17.34% |