Wellington Global Quality Growth Fund EUR S AccU/ LU1076253134 /
| NAV2024-05-30 | Chg.-0.3327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7260EUR | -0.90% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.97 | 1.99 | 3.15 | 4.32 | 1.12 | - |
| 2015 | 6.22 | 7.30 | 3.14 | -2.03 | 5.55 | -3.72 | 4.22 | -6.85 | -1.43 | 8.90 | 4.96 | -3.60 | +23.44% |
| 2016 | -5.52 | -1.02 | 0.81 | -0.88 | 5.77 | -0.14 | 3.99 | -1.75 | 0.55 | 1.09 | 1.15 | 0.93 | +4.63% |
| 2017 | 1.25 | 5.48 | 0.62 | 0.98 | -0.43 | 0.00 | -0.10 | -0.01 | 1.70 | 5.03 | -0.68 | 0.17 | +14.70% |
| 2018 | 4.37 | -0.04 | -2.85 | 2.67 | 5.92 | -0.27 | 1.32 | 2.98 | 1.37 | -5.65 | 2.56 | -8.00 | +3.50% |
| 2019 | 7.18 | 4.91 | 4.43 | 4.10 | -3.65 | 3.96 | 3.81 | 0.28 | 0.17 | -0.73 | 4.09 | 1.50 | +33.90% |
| 2020 | 2.41 | -6.67 | -10.69 | 12.20 | 3.53 | 3.40 | 1.05 | 4.81 | -1.39 | -2.27 | 6.08 | 1.29 | +12.45% |
| 2021 | -0.24 | 2.37 | 3.89 | 3.84 | -1.09 | 4.33 | 2.62 | 3.78 | -3.39 | 5.47 | 0.58 | 2.12 | +26.71% |
| 2022 | -7.39 | -3.94 | 1.89 | -3.19 | -2.19 | -5.99 | 7.88 | -1.68 | -5.75 | 6.48 | 0.32 | -7.33 | -20.15% |
| 2023 | 3.95 | -0.13 | -0.95 | 0.22 | 2.83 | 3.56 | 1.90 | -0.36 | -0.57 | -2.52 | 5.90 | 3.12 | +17.95% |
| 2024 | 4.68 | 6.03 | 3.55 | -3.29 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.21% | 10.50% | 14.45% | 18.14% |
| Sharpe ratio | 3.18 | 3.32 | 2.16 | 0.27 | 0.42 |
| Best month | +6.03% | +6.03% | +6.03% | +7.88% | +12.20% |
| Worst month | -3.29% | -3.29% | -3.29% | -7.39% | -10.69% |
| Maximum loss | -4.10% | -4.10% | -6.48% | -23.52% | -30.95% |
| Outperformance | +1.31% | - | -2.32% | +36.43% | +74.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5553 | +26.21% | +4.48% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,656.0000 | +43.15% | +58.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,349.0000 | +43.42% | +59.03% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.6869 | +24.49% | +22.92% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,281.0000 | +20.54% | -0.79% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.7839 | +22.46% | -0.84% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5647 | +25.05% | +2.16% | |
| Wellington Global Quality Growth... | reinvestment | 25.2810 | +28.75% | +12.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.5790 | +28.55% | +26.24% | |
| Wellington Global Quality Growth... | reinvestment | 16.1751 | +25.89% | +5.72% | |
| Wellington Global Quality Growth... | reinvestment | 15.3322 | +23.92% | +2.95% | |
| Wellington Global Quality Growth... | reinvestment | 18.7534 | +24.25% | +22.16% | |
| Wellington Global Quality Growth... | reinvestment | 17.4698 | +24.57% | +19.43% | |
| Wellington Global Quality Growth... | reinvestment | 14.8214 | +26.41% | +5.07% | |
| Wellington Global Quality Growth... | reinvestment | 46.8493 | +27.79% | +10.44% | |
| Wellington Global Quality Growth... | reinvestment | 36.7260 | +26.45% | +24.75% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8094 | +27.79% | +10.51% | |
| Wellington Global Quality Growth... | reinvestment | 27.1346 | +26.59% | +7.38% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 24.9510 | +26.21% | +24.04% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1535 | +27.55% | +9.82% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.8638 | +25.27% | +21.31% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8504 | +21.14% | -3.72% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7034 | +24.83% | +1.69% |
Performance
| YTD | +13.63% | ||
|---|---|---|---|
| 6 Months | +17.17% | ||
| 1 Year | +26.45% | ||
| 3 Years | +24.75% | ||
| 5 Years | +71.80% | ||
| 10 Years | - | ||
| Since start | +267.26% | ||
| Year | |||
| 2023 | +17.95% | ||
| 2022 | -20.15% | ||
| 2021 | +26.71% | ||
| 2020 | +12.45% | ||
| 2019 | +33.90% | ||
| 2018 | +3.50% | ||
| 2017 | +14.70% | ||
| 2016 | +4.63% | ||
| 2015 | +23.44% | ||
