Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV2024-05-22 | Chg.+0.0278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7403EUR | +0.16% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
| 2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
| 2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
| 2024 | 4.55 | 5.90 | 3.42 | -3.42 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.18% | 10.67% | 14.31% | -% |
| Sharpe ratio | 3.67 | 3.54 | 2.04 | 0.22 | - |
| Best month | +5.90% | +5.90% | +5.90% | +7.75% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -7.50% | - |
| Maximum loss | -4.21% | -4.21% | -6.63% | -24.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8766 | +26.27% | +7.14% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,168.0000 | +44.49% | +63.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,855.0000 | +44.76% | +64.06% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0705 | +24.85% | +26.13% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,610.0000 | +20.68% | +1.97% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0915 | +22.60% | +1.80% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7207 | +25.13% | +4.81% | |
| Wellington Global Quality Growth... | reinvestment | 25.6414 | +28.88% | +15.88% | |
| Wellington Global Quality Growth... | reinvestment | 24.9385 | +29.58% | +28.97% | |
| Wellington Global Quality Growth... | reinvestment | 16.4150 | +26.03% | +8.47% | |
| Wellington Global Quality Growth... | reinvestment | 15.5639 | +24.01% | +5.66% | |
| Wellington Global Quality Growth... | reinvestment | 19.0455 | +24.61% | +25.35% | |
| Wellington Global Quality Growth... | reinvestment | 17.7403 | +25.62% | +22.35% | |
| Wellington Global Quality Growth... | reinvestment | 15.0323 | +26.47% | +7.75% | |
| Wellington Global Quality Growth... | reinvestment | 47.5250 | +27.92% | +13.30% | |
| Wellington Global Quality Growth... | reinvestment | 37.2797 | +27.51% | +27.79% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0229 | +27.92% | +13.36% | |
| Wellington Global Quality Growth... | reinvestment | 27.5316 | +26.72% | +10.16% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3282 | +27.26% | +27.06% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5751 | +27.67% | +12.66% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2133 | +26.32% | +24.26% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0713 | +21.30% | -1.14% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8915 | +24.91% | +4.33% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +18.12% | ||
| 1 Year | +25.62% | ||
| 3 Years | +22.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.31% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -21.26% | ||
| 2021 | +23.25% | ||
