Wellington Global Quality Growth Fund GBP N AccU/ LU1912699771 /
| NAV2024-05-24 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0721GBP | +0.14% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.95 | 5.09 | 3.83 | -0.93 | 5.20 | 5.48 | -0.28 | -2.02 | -3.27 | 2.90 | 0.88 | +23.21% |
| 2020 | 1.60 | -4.54 | -8.11 | 10.08 | 7.25 | 4.44 | 0.14 | 3.89 | 0.12 | -2.95 | 5.49 | 1.17 | +18.56% |
| 2021 | -1.41 | 0.44 | 1.92 | 5.97 | -2.28 | 4.22 | 1.93 | 4.35 | -3.20 | 3.57 | 1.34 | 0.76 | +18.63% |
| 2022 | -7.85 | -3.77 | 2.84 | -3.76 | -1.07 | -4.81 | 4.99 | 1.38 | -0.94 | 0.60 | 1.03 | -4.91 | -15.78% |
| 2023 | 3.34 | -0.85 | -0.66 | 0.16 | 0.68 | 3.30 | 1.74 | -0.42 | 0.68 | -2.13 | 4.77 | 3.66 | +14.97% |
| 2024 | 3.03 | 6.32 | 3.47 | -3.42 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.73% | 11.00% | 14.39% | 17.90% |
| Sharpe ratio | 3.08 | 3.20 | 2.15 | 0.28 | 0.39 |
| Best month | +6.32% | +6.32% | +6.32% | +6.32% | +10.08% |
| Worst month | -3.42% | -3.42% | -3.42% | -7.85% | -8.11% |
| Maximum loss | -4.12% | -4.12% | -5.88% | -22.67% | -22.93% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9308 | +29.81% | +7.39% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,367.0000 | +48.52% | +63.97% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,053.0000 | +48.80% | +64.94% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1057 | +27.65% | +26.31% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,647.0000 | +24.13% | +2.16% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1306 | +26.05% | +2.00% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7447 | +28.69% | +5.05% | |
| Wellington Global Quality Growth... | reinvestment | 25.7056 | +32.49% | +16.17% | |
| Wellington Global Quality Growth... | reinvestment | 24.9947 | +32.45% | +29.26% | |
| Wellington Global Quality Growth... | reinvestment | 16.4538 | +29.56% | +8.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.5976 | +27.50% | +5.89% | |
| Wellington Global Quality Growth... | reinvestment | 19.0721 | +27.41% | +25.52% | |
| Wellington Global Quality Growth... | reinvestment | 17.7626 | +28.56% | +22.51% | |
| Wellington Global Quality Growth... | reinvestment | 15.0677 | +30.02% | +8.00% | |
| Wellington Global Quality Growth... | reinvestment | 47.6422 | +31.50% | +13.58% | |
| Wellington Global Quality Growth... | reinvestment | 37.3303 | +30.49% | +27.96% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0600 | +31.50% | +13.64% | |
| Wellington Global Quality Growth... | reinvestment | 27.5981 | +30.27% | +10.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3623 | +30.24% | +27.23% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6478 | +31.25% | +12.93% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2436 | +29.27% | +24.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0981 | +24.71% | -0.95% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9201 | +28.46% | +4.56% |
Performance
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +27.41% | ||
| 3 Years | +25.52% | ||
| 5 Years | +67.05% | ||
| 10 Years | - | ||
| Since start | +90.28% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -15.78% | ||
| 2021 | +18.63% | ||
| 2020 | +18.56% | ||
| 2019 | +23.21% | ||
