Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
| NAV2024-06-06 | Chg.+0.0301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1205CAD | +0.12% | 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 | 3.18 | 2.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.82% | 10.47% | 14.01% | -% |
| Sharpe ratio | 4.40 | 4.29 | 2.56 | 0.35 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9845 | +26.03% | +6.37% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,221.0000 | +42.42% | +60.55% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,911.0000 | +42.69% | +61.49% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0944 | +23.95% | +24.81% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,648.0000 | +20.37% | +0.92% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1430 | +22.27% | +0.88% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7632 | +24.88% | +4.00% | |
| Wellington Global Quality Growth... | reinvestment | 25.7696 | +28.55% | +15.02% | |
| Wellington Global Quality Growth... | reinvestment | 25.1205 | +30.56% | +28.25% | |
| Wellington Global Quality Growth... | reinvestment | 16.4795 | +25.69% | +7.64% | |
| Wellington Global Quality Growth... | reinvestment | 15.6164 | +23.70% | +4.78% | |
| Wellington Global Quality Growth... | reinvestment | 19.0622 | +23.71% | +24.03% | |
| Wellington Global Quality Growth... | reinvestment | 17.7373 | +23.51% | +20.61% | |
| Wellington Global Quality Growth... | reinvestment | 15.1031 | +26.22% | +6.97% | |
| Wellington Global Quality Growth... | reinvestment | 47.7479 | +27.59% | +12.46% | |
| Wellington Global Quality Growth... | reinvestment | 37.3014 | +25.39% | +25.99% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0934 | +27.59% | +12.52% | |
| Wellington Global Quality Growth... | reinvestment | 27.6501 | +26.40% | +9.34% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3410 | +25.15% | +25.27% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.7116 | +27.35% | +11.82% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2179 | +24.22% | +22.51% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0964 | +20.92% | -2.07% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9415 | +24.65% | +3.52% |
Performance
| YTD | +18.19% | ||
|---|---|---|---|
| 6 Months | +20.72% | ||
| 1 Year | +30.56% | ||
| 3 Years | +28.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.68% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -19.44% | ||
| 2021 | +16.22% | ||
