Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| NAV2024-05-30 | Chg.-0.1024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3322SGD | -0.66% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.21 | 0.53 | 6.24 | 0.00 | 1.49 | 2.53 | 3.18 | -5.25 | 5.22 | -2.31 | 3.08 | +15.59% |
| 2022 | -8.74 | -3.84 | 0.81 | -8.41 | -0.84 | -8.47 | 5.09 | -3.23 | -7.39 | 5.93 | 4.17 | -4.00 | -26.63% |
| 2023 | 5.50 | -2.71 | 1.24 | 1.64 | -0.94 | 5.76 | 2.70 | -2.18 | -3.25 | -2.91 | 8.93 | 4.13 | +18.44% |
| 2024 | 2.75 | 5.42 | 3.08 | -4.55 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.05% | 11.09% | 15.40% | -% |
| Sharpe ratio | 2.20 | 2.80 | 1.82 | -0.18 | - |
| Best month | +5.42% | +8.93% | +8.93% | +8.93% | - |
| Worst month | -4.55% | -4.55% | -4.55% | -8.74% | - |
| Maximum loss | -5.70% | -5.70% | -9.81% | -32.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.20% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +23.92% | ||
| 3 Years | +2.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
