Wellington Global Quality Growth Fund USD T AccU/ LU1499723234 /
| NAV2024-05-13 | Chg.-0.0491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2491USD | -0.19% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.35 | 2.86 | 2.97 | 1.44 | 3.31 | 0.89 | 1.19 | 3.56 | 1.72 | 0.95 | - |
| 2018 | 8.35 | -2.08 | -1.97 | 0.93 | 2.40 | -0.19 | 1.60 | 2.47 | 1.25 | -7.90 | 2.56 | -7.06 | -0.73% |
| 2019 | 7.65 | 4.17 | 3.03 | 3.97 | -4.14 | 6.30 | 1.57 | -0.75 | -0.78 | 1.65 | 2.94 | 3.40 | +32.48% |
| 2020 | 1.17 | -7.43 | -10.73 | 12.07 | 5.21 | 4.46 | 6.46 | 6.07 | -3.25 | -2.86 | 9.00 | 3.67 | +23.49% |
| 2021 | -0.88 | 2.34 | 0.66 | 6.42 | 0.15 | 1.63 | 2.67 | 3.38 | -5.09 | 5.38 | -2.11 | 3.24 | +18.66% |
| 2022 | -8.65 | -3.69 | 0.99 | -8.16 | -0.61 | -8.20 | 5.28 | -2.98 | -7.12 | 6.34 | 4.58 | -3.88 | -24.50% |
| 2023 | 5.85 | -2.43 | 1.53 | 1.90 | -0.64 | 6.05 | 3.05 | -1.85 | -2.94 | -2.62 | 9.39 | 4.47 | +22.99% |
| 2024 | 3.00 | 5.69 | 3.41 | -4.19 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 9.94% | 11.25% | 15.40% | 18.54% |
| Sharpe ratio | 2.98 | 4.17 | 2.22 | 0.12 | 0.43 |
| Best month | +5.69% | +9.39% | +9.39% | +9.39% | +12.07% |
| Worst month | -4.19% | -4.19% | -4.19% | -8.65% | -10.73% |
| Maximum loss | -5.39% | -5.39% | -8.87% | -31.02% | -31.12% |
| Outperformance | - | - | - | - | - |
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 | +11.72% | ||
|---|---|---|---|
| 6 Months | +20.35% | ||
| 1 Year | +28.63% | ||
| 3 Years | +18.11% | ||
| 5 Years | +75.03% | ||
| 10 Years | - | ||
| Since start | +152.24% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -24.50% | ||
| 2021 | +18.66% | ||
| 2020 | +23.49% | ||
| 2019 | +32.48% | ||
| 2018 | -0.73% | ||
