Wellington Global Quality Growth Fund USD S AccU/ LU0629158030 /
| NAV2024-05-24 | Chg.+0.1680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6422USD | +0.35% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.55 | 3.79 | - |
| 2014 | -3.46 | 6.81 | -1.93 | -0.99 | 3.19 | 3.09 | -1.00 | 3.28 | -2.20 | 2.37 | 3.78 | -1.88 | +11.03% |
| 2015 | -0.90 | 6.70 | -1.25 | 2.18 | 3.25 | -2.12 | 3.33 | -5.53 | -1.76 | 7.70 | 0.43 | -0.91 | +10.83% |
| 2016 | -5.89 | -0.63 | 5.72 | -0.33 | 2.79 | -0.37 | 3.75 | -1.24 | 1.46 | -1.44 | -2.14 | 0.37 | +1.57% |
| 2017 | 3.77 | 3.69 | 1.28 | 2.83 | 2.85 | 1.43 | 3.24 | 0.83 | 1.12 | 3.50 | 1.66 | 0.88 | +30.62% |
| 2018 | 8.28 | -2.13 | -2.03 | 0.86 | 2.34 | -0.25 | 1.53 | 2.40 | 1.20 | -7.97 | 2.49 | -7.17 | -1.52% |
| 2019 | 7.59 | 4.11 | 2.97 | 3.90 | -4.20 | 6.24 | 1.50 | -0.81 | -0.84 | 1.59 | 2.87 | 3.34 | +31.49% |
| 2020 | 1.11 | -7.49 | -10.79 | 12.00 | 5.14 | 4.40 | 6.39 | 6.00 | -3.31 | -2.92 | 8.93 | 3.61 | +22.57% |
| 2021 | -0.94 | 2.28 | 0.60 | 6.36 | 0.09 | 1.56 | 2.61 | 3.31 | -5.15 | 5.31 | -2.17 | 3.17 | +17.77% |
| 2022 | -8.71 | -3.75 | 0.93 | -8.21 | -0.68 | -8.25 | 5.22 | -3.04 | -8.18 | 7.43 | 4.51 | -3.94 | -25.06% |
| 2023 | 5.78 | -2.48 | 1.47 | 1.84 | -0.71 | 5.98 | 2.98 | -1.91 | -3.00 | -2.68 | 9.32 | 4.40 | +22.08% |
| 2024 | 2.94 | 5.63 | 3.34 | -4.25 | 5.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.85% | 11.12% | 15.43% | 18.54% |
| Sharpe ratio | 3.26 | 3.80 | 2.49 | 0.03 | 0.39 |
| Best month | +5.63% | +9.32% | +9.32% | +9.32% | +12.00% |
| Worst month | -4.25% | -4.25% | -4.25% | -8.71% | -10.79% |
| Maximum loss | -5.45% | -5.45% | -9.06% | -31.63% | -31.63% |
| Outperformance | +0.24% | - | -3.23% | +29.20% | +67.20% |
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 | +13.40% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +31.50% | ||
| 3 Years | +13.58% | ||
| 5 Years | +69.25% | ||
| 10 Years | +207.57% | ||
| Since start | +246.99% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -25.06% | ||
| 2021 | +17.77% | ||
| 2020 | +22.57% | ||
| 2019 | +31.49% | ||
| 2018 | -1.52% | ||
| 2017 | +30.62% | ||
| 2016 | +1.57% | ||
| 2015 | +10.83% | ||
