Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
| NAV2024-05-07 | Chg.+0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0028USD | +0.28% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.22 | 2.27 | 3.76 | -2.04 | - |
| 2015 | -0.95 | 6.70 | -1.26 | 2.09 | 3.20 | -2.24 | 3.26 | -5.64 | -1.81 | 7.65 | 0.34 | -0.94 | +10.05% |
| 2016 | -5.94 | -0.73 | 5.63 | -0.44 | 2.72 | -0.43 | 3.69 | -1.32 | 1.34 | -1.49 | -2.18 | 0.26 | +0.60% |
| 2017 | 3.68 | 3.63 | 1.20 | 2.76 | 2.76 | 1.34 | 3.15 | 0.75 | 1.05 | 3.41 | 1.58 | 0.80 | +29.37% |
| 2018 | 8.19 | -2.20 | -2.11 | 0.78 | 2.25 | -0.33 | 1.45 | 2.32 | 1.12 | -8.04 | 2.41 | -7.22 | -2.42% |
| 2019 | 7.50 | 4.03 | 2.90 | 3.81 | -4.28 | 6.16 | 1.41 | -0.89 | -0.91 | 1.51 | 2.79 | 3.25 | +30.26% |
| 2020 | 1.03 | -7.56 | -10.86 | 11.92 | 5.05 | 4.32 | 6.30 | 5.92 | -3.39 | -3.00 | 8.85 | 3.52 | +21.42% |
| 2021 | -1.02 | 2.21 | 0.52 | 6.28 | 0.01 | 1.49 | 2.53 | 3.23 | -5.23 | 5.23 | -2.25 | 3.09 | +16.67% |
| 2022 | -8.78 | -3.82 | 0.85 | -8.28 | -0.76 | -8.33 | 5.13 | -3.12 | -8.25 | 7.34 | 4.43 | -4.02 | -25.76% |
| 2023 | 5.70 | -2.55 | 1.39 | 1.76 | -0.79 | 5.90 | 2.90 | -1.99 | -3.08 | -2.76 | 9.24 | 4.32 | +20.94% |
| 2024 | 2.86 | 5.55 | 3.26 | -4.32 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.02% | 11.23% | 15.59% | 18.60% |
| Sharpe ratio | 2.73 | 4.18 | 1.98 | -0.10 | 0.30 |
| Best month | +5.55% | +9.24% | +9.24% | +9.24% | +11.92% |
| Worst month | -4.32% | -4.32% | -4.32% | -8.78% | -10.86% |
| Maximum loss | -5.52% | -5.52% | -9.29% | -32.18% | -32.18% |
| Outperformance | -0.53% | - | -4.42% | +24.61% | +56.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.4455 | +25.56% | +4.00% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,955.0000 | +45.60% | +56.40% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,649.0000 | +45.88% | +57.33% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9173 | +27.93% | +22.49% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,247.0000 | +20.02% | -0.89% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.7282 | +21.89% | -1.14% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5196 | +24.43% | +1.73% | |
| Wellington Global Quality Growth... | reinvestment | 25.1315 | +28.10% | +12.44% | |
| Wellington Global Quality Growth... | reinvestment | 24.4622 | +30.39% | +24.37% | |
| Wellington Global Quality Growth... | reinvestment | 16.1057 | +25.30% | +5.26% | |
| Wellington Global Quality Growth... | reinvestment | 15.2759 | +23.31% | +2.58% | |
| Wellington Global Quality Growth... | reinvestment | 18.9306 | +27.69% | +21.73% | |
| Wellington Global Quality Growth... | reinvestment | 17.4977 | +28.05% | +18.60% | |
| Wellington Global Quality Growth... | reinvestment | 14.7464 | +25.75% | +4.59% | |
| Wellington Global Quality Growth... | reinvestment | 46.5943 | +27.15% | +9.94% | |
| Wellington Global Quality Growth... | reinvestment | 36.7395 | +29.94% | +23.86% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.7287 | +27.15% | +10.00% | |
| Wellington Global Quality Growth... | reinvestment | 27.0028 | +25.96% | +6.88% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 24.9632 | +29.69% | +23.15% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 28.9982 | +26.91% | +9.31% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.8853 | +28.72% | +20.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8201 | +20.58% | -4.01% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.6506 | +24.20% | +1.26% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +20.52% | ||
| 1 Year | +25.96% | ||
| 3 Years | +6.88% | ||
| 5 Years | +56.30% | ||
| Since start | +170.03% | ||
| Year | |||
| 2023 | +20.94% | ||
| 2022 | -25.76% | ||
| 2021 | +16.67% | ||
| 2020 | +21.42% | ||
| 2019 | +30.26% | ||
| 2018 | -2.42% | ||
| 2017 | +29.37% | ||
| 2016 | +0.60% | ||
| 2015 | +10.05% | ||
