Wellington Global Quality Growth Fund USD DL AccU/ LU1786041399 /
NAV2024-05-24 | Chg.+0.0572 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4538USD | +0.35% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.41 | 2.28 | 1.08 | -8.09 | 2.37 | -7.11 | - |
2019 | 7.45 | 3.99 | 2.86 | 3.77 | -4.32 | 6.12 | 1.37 | -0.93 | -0.95 | 1.46 | 2.75 | 3.21 | +29.61% |
2020 | 0.99 | -7.60 | -10.90 | 11.87 | 5.01 | 4.28 | 6.26 | 5.87 | -3.43 | -3.04 | 8.81 | 3.48 | +20.82% |
2021 | -1.06 | 2.17 | 0.47 | 6.23 | -0.03 | 1.44 | 2.48 | 3.19 | -5.26 | 5.18 | -2.29 | 3.05 | +16.09% |
2022 | -8.82 | -3.86 | 0.81 | -8.32 | -0.80 | -8.36 | 5.09 | -3.16 | -7.25 | 6.10 | 4.39 | -4.06 | -26.13% |
2023 | 5.65 | -2.59 | 1.35 | 1.71 | -0.83 | 5.86 | 2.86 | -2.03 | -3.12 | -2.80 | 9.19 | 4.27 | +20.33% |
2024 | 2.81 | 5.51 | 3.22 | -4.38 | 5.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.44% | 9.86% | 11.11% | 15.34% | 18.49% |
Sharpe ratio | 3.05 | 3.58 | 2.32 | -0.06 | 0.31 |
Best month | +5.51% | +9.19% | +9.19% | +9.19% | +11.87% |
Worst month | -4.38% | -4.38% | -4.38% | -8.82% | -10.90% |
Maximum loss | -5.57% | -5.57% | -9.42% | -32.39% | -32.39% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9308 | +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 | +12.70% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +29.56% | ||
3 Years | +8.73% | ||
5 Years | +57.42% | ||
10 Years | - | ||
Since start | +63.19% | ||
Year | |||
2023 | +20.33% | ||
2022 | -26.13% | ||
2021 | +16.09% | ||
2020 | +20.82% | ||
2019 | +29.61% |