Wellington Gl.Quality Gro.Fd.S USD/ LU1962454135 /
| NAV2024-05-13 | Chg.-0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7958USD | -0.20% | paying dividend | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.11 | -7.49 | -10.79 | 12.00 | 5.14 | 4.40 | 6.39 | 6.00 | -3.31 | -2.92 | 8.93 | 3.61 | +22.57% |
| 2021 | -0.94 | 2.28 | 0.60 | 6.36 | 0.09 | 1.56 | 2.61 | 3.31 | -5.15 | 5.31 | -2.17 | 3.23 | +17.83% |
| 2022 | -8.71 | -3.75 | 0.93 | -8.21 | -0.68 | -8.25 | 5.21 | -3.04 | -8.18 | 7.43 | 4.51 | -3.94 | -25.06% |
| 2023 | 5.79 | -2.48 | 1.47 | 1.84 | -0.71 | 5.98 | 2.98 | -1.91 | -3.00 | -2.68 | 9.32 | 4.40 | +22.08% |
| 2024 | 2.94 | 5.63 | 3.34 | -4.25 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 9.94% | 11.25% | 15.50% | -% |
| Sharpe ratio | 2.89 | 4.06 | 2.14 | 0.07 | - |
| Best month | +5.63% | +9.32% | +9.32% | +9.32% | +12.00% |
| Worst month | -4.25% | -4.25% | -4.25% | -8.71% | -10.79% |
| Maximum loss | -5.45% | -5.45% | -9.06% | -31.59% | - |
| Outperformance | +0.24% | - | -3.23% | - | - |
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 | +11.41% | ||
|---|---|---|---|
| 6 Months | +19.91% | ||
| 1 Year | +27.68% | ||
| 3 Years | +15.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.95% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -25.06% | ||
| 2021 | +17.83% | ||
| 2020 | +22.57% | ||
Dividends
| 2023-12-29 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2021-12-30 | 0.01 USD |
