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Wellington Gl.Quality Gro.Fd.S GBP/  LU1431867842  /

Fonds
NAV2024-05-10 Chg.+0.0901 Type of yield Investment Focus Investment company
25.1713GBP +0.36% paying dividend Equity Worldwide Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 3.16 0.70 1.78 3.16 -2.88 4.56 -0.27 0.95 -
2018 3.00 1.01 -3.77 2.73 5.93 0.53 2.19 3.35 0.86 -6.07 2.64 -7.15 +4.43%
2019 4.16 2.96 5.11 3.85 -0.91 5.21 5.50 -0.27 -2.00 -3.26 2.91 0.90 +26.41%
2020 1.61 -4.53 -8.10 10.10 7.27 4.46 0.16 3.91 0.14 -2.93 5.50 1.19 +18.79%
2021 -1.39 0.46 1.94 5.99 -2.26 4.24 1.95 4.37 -3.19 3.59 1.36 0.83 +18.92%
2022 -7.84 -3.76 2.85 -3.74 -1.06 -4.79 5.00 1.40 -4.29 4.16 1.04 -4.90 -15.62%
2023 3.36 -0.84 -0.65 0.18 0.70 3.32 1.76 -0.40 0.70 -2.11 4.79 3.68 +15.19%
2024 3.05 6.34 3.48 -3.40 3.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.02% 11.17% 14.74% 18.05%
Sharpe ratio 3.52 3.16 2.29 0.30 0.43
Best month +6.34% +6.34% +6.34% +6.34% +10.10%
Worst month -3.40% -3.40% -3.40% -7.84% -8.10%
Maximum loss -4.10% -4.10% -5.87% -22.54% -22.92%
Outperformance +1.38% - -4.69% +33.53% -
 
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  
+13.78%
6 Months  
+17.60%
1 Year  
+29.34%
3 Years  
+27.01%
5 Years  
+72.30%
10 Years     -
Since start  
+134.64%
Year
2023  
+15.19%
2022
  -15.62%
2021  
+18.92%
2020  
+18.79%
2019  
+26.41%
2018  
+4.43%
 

Dividends

2023-12-29 0.06 GBP
2022-12-30 0.07 GBP
2021-12-30 0.01 GBP
2019-12-31 0.03 GBP
2018-12-31 0.02 GBP
2017-12-29 0.04 GBP