Wellington Gl.Quality Gro.Fd.D CHF H/  LU1366152038  /

Fonds
NAV7/18/2024 Chg.-0.1402 Type of yield Investment Focus Investment company
14.3194CHF -0.97% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.56 1.98 -0.60 1.23 1.99 0.90 -8.31 2.18 -7.49 -
2019 7.14 3.79 2.58 3.54 -4.56 5.84 1.11 -1.14 -1.20 1.23 2.64 2.85 +25.89%
2020 0.81 -7.77 -10.84 11.58 4.94 4.15 6.18 5.75 -3.52 -3.07 8.78 3.20 +19.18%
2021 -1.12 2.10 0.39 6.12 -0.12 1.43 2.41 3.11 -5.42 5.14 -2.32 2.86 +14.97%
2022 -8.82 -3.94 0.73 -8.62 -1.25 -8.85 4.93 -3.49 -8.68 7.11 3.96 -4.42 -28.58%
2023 5.36 -2.89 0.98 1.37 -1.14 5.48 2.42 -2.34 -3.48 -3.05 8.84 3.82 +15.50%
2024 2.61 5.30 2.94 -4.74 3.52 1.84 1.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 10.10% 10.69% 15.54% 18.41%
Sharpe ratio 2.17 2.15 1.16 -0.24 0.11
Best month +5.30% +5.30% +8.84% +8.84% +11.58%
Worst month -4.74% -4.74% -4.74% -8.85% -10.84%
Maximum loss -5.94% -5.94% -10.36% -34.26% -34.26%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.4843 +21.15% +8.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,241.0000 +38.39% +64.78%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,932.0000 +38.67% +65.75%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2530 +23.36% +21.15%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,992.0000 +15.63% +2.57%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.4940 +17.47% +2.73%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9840 +20.00% +6.19%
Wellington Global Quality Growth... reinvestment 26.3723 +23.30% +17.57%
Wellington Global Quality Growth... reinvestment 25.6522 +27.27% +23.75%
Wellington Global Quality Growth... reinvestment 16.8150 +20.50% +9.98%
Wellington Global Quality Growth... reinvestment 15.9160 +18.71% +6.89%
Wellington Global Quality Growth... reinvestment 19.1785 +23.13% +20.40%
Wellington Global Quality Growth... reinvestment 18.0380 +24.04% +18.97%
Wellington Global Quality Growth... reinvestment 15.4335 +21.32% +9.31%
Wellington Global Quality Growth... reinvestment 48.8227 +22.37% +14.96%
Wellington Global Quality Growth... reinvestment 38.0135 +25.98% +24.34%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.4331 +22.37% +15.02%
Wellington Global Quality Growth... reinvestment 28.2421 +21.23% +11.76%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.8191 +25.74% +23.63%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.3738 +22.14% +14.30%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.6356 +24.81% +20.91%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.3194 +16.11% -0.35%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.2044 +19.78% +5.70%

Performance

YTD  
+13.04%
6 Months  
+11.93%
1 Year  
+16.11%
3 Years
  -0.35%
5 Years  
+32.20%
10 Years     -
Since start  
+41.13%
Year
2023  
+15.50%
2022
  -28.58%
2021  
+14.97%
2020  
+19.18%
2019  
+25.89%