Wellington Global Quality Growth Fund USD DL AccU/ LU1786041399 /
| NAV2024-05-29 | Chg.-0.1395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2818USD | -0.85% | 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 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.98% | 11.05% | 15.35% | 18.49% |
| Sharpe ratio | 2.60 | 3.33 | 2.08 | -0.11 | 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 | 22.6997 | +27.02% | +5.15% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,109.0000 | +44.92% | +60.06% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,798.0000 | +45.19% | +61.00% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.8964 | +25.55% | +23.97% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,424.0000 | +21.39% | -0.09% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9180 | +23.29% | -0.17% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6349 | +25.88% | +2.84% | |
| Wellington Global Quality Growth... | reinvestment | 25.4459 | +29.59% | +13.69% | |
| Wellington Global Quality Growth... | reinvestment | 24.8122 | +29.76% | +27.43% | |
| Wellington Global Quality Growth... | reinvestment | 16.2818 | +26.73% | +6.42% | |
| Wellington Global Quality Growth... | reinvestment | 15.4346 | +24.74% | +3.64% | |
| Wellington Global Quality Growth... | reinvestment | 18.9126 | +25.31% | +23.20% | |
| Wellington Global Quality Growth... | reinvestment | 17.6289 | +25.71% | +20.52% | |
| Wellington Global Quality Growth... | reinvestment | 14.9169 | +27.22% | +5.74% | |
| Wellington Global Quality Growth... | reinvestment | 47.1560 | +28.63% | +11.17% | |
| Wellington Global Quality Growth... | reinvestment | 37.0587 | +27.60% | +25.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9063 | +28.63% | +11.23% | |
| Wellington Global Quality Growth... | reinvestment | 27.3129 | +27.43% | +8.08% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1771 | +27.36% | +25.16% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.3444 | +28.38% | +10.54% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0715 | +26.41% | +22.41% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9471 | +21.98% | -3.05% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7879 | +25.66% | +2.37% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +26.73% | ||
| 3 Years | +6.42% | ||
| 5 Years | +57.55% | ||
| 10 Years | - | ||
| Since start | +61.48% | ||
| Year | |||
| 2023 | +20.33% | ||
| 2022 | -26.13% | ||
| 2021 | +16.09% | ||
| 2020 | +20.82% | ||
| 2019 | +29.61% | ||
