Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
| NAV2024-05-13 | Chg.-0.0412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5570CAD | -0.17% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | -0.13 | 4.11 | -1.70 | 4.12 | 3.46 | 4.59 | -4.91 | 3.06 | 1.25 | 1.60 | +16.22% |
| 2022 | -8.07 | -4.00 | -0.60 | -6.07 | -1.68 | -6.42 | 4.53 | -0.88 | -3.68 | 6.70 | 3.90 | -3.97 | -19.44% |
| 2023 | 4.19 | -0.49 | 0.88 | 2.06 | -0.48 | 3.19 | 2.44 | 0.84 | -3.05 | -0.07 | 6.78 | 1.55 | +18.99% |
| 2024 | 4.30 | 7.25 | 3.11 | -2.79 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 9.79% | 10.68% | 14.03% | -% |
| Sharpe ratio | 4.39 | 3.87 | 2.43 | 0.39 | - |
| Best month | +7.25% | +7.25% | +7.25% | +7.25% | - |
| Worst month | -2.79% | -2.79% | -3.05% | -8.07% | - |
| Maximum loss | -4.45% | -4.45% | -5.67% | -27.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +15.54% | ||
|---|---|---|---|
| 6 Months | +18.85% | ||
| 1 Year | +29.53% | ||
| 3 Years | +30.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.72% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -19.44% | ||
| 2021 | +16.22% | ||
