Wellington Gl.Quality Gro.Fd.D EUR/  LU1366139522  /

Fonds
NAV6/20/2024 Chg.+0.0954 Type of yield Investment Focus Investment company
23.8668EUR +0.40% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.46 -0.09 -0.19 -0.09 1.62 4.94 -0.75 0.09 -
2018 4.29 -0.11 -2.92 2.59 5.84 -0.35 1.23 2.90 1.30 -5.73 2.48 -8.02 +2.58%
2019 7.10 4.83 4.35 4.01 -3.73 3.88 3.73 0.20 0.09 -0.81 4.01 1.42 +32.66%
2020 2.33 -6.74 -10.76 12.12 3.45 3.32 0.99 4.72 -1.47 -2.35 6.00 1.21 +11.41%
2021 -0.32 2.30 3.81 3.76 -1.17 4.25 2.53 3.70 -3.47 5.38 0.50 2.04 +25.52%
2022 -7.46 -4.01 1.81 -3.26 -2.27 -6.06 7.79 -1.76 -5.83 6.40 0.27 -7.40 -20.87%
2023 3.87 -0.21 -1.04 0.14 2.73 3.48 1.82 -0.44 -0.64 -2.60 5.83 3.04 +16.83%
2024 4.60 5.95 3.47 -3.36 2.33 4.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.87% 10.34% 14.45% 18.11%
Sharpe ratio 3.92 3.85 2.31 0.23 0.37
Best month +5.95% +5.95% +5.95% +7.79% +12.12%
Worst month -3.36% -3.36% -3.36% -7.46% -10.76%
Maximum loss -4.17% -4.17% -6.58% -23.93% -31.01%
Outperformance -0.80% - -6.56% +31.77% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.2938 +25.25% +7.46%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,382.0000 +42.26% +63.68%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 38,065.0000 +42.53% +64.64%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.6093 +27.19% +24.60%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,891.0000 +19.52% +1.79%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.3772 +21.38% +1.78%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9063 +24.08% +5.06%
Wellington Global Quality Growth... reinvestment 26.1255 +27.63% +16.20%
Wellington Global Quality Growth... reinvestment 25.4350 +31.06% +26.28%
Wellington Global Quality Growth... reinvestment 16.6907 +24.77% +8.73%
Wellington Global Quality Growth... reinvestment 15.8129 +22.82% +5.79%
Wellington Global Quality Growth... reinvestment 19.4519 +26.94% +23.83%
Wellington Global Quality Growth... reinvestment 18.2270 +26.86% +20.81%
Wellington Global Quality Growth... reinvestment 15.3066 +25.43% +8.06%
Wellington Global Quality Growth... reinvestment 48.3937 +26.68% +13.62%
Wellington Global Quality Growth... reinvestment 38.3577 +28.80% +26.22%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.2975 +26.68% +13.68%
Wellington Global Quality Growth... reinvestment 28.0140 +25.49% +10.46%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 26.0567 +28.56% +25.50%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.1112 +26.44% +12.97%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.8668 +27.60% +22.73%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.2522 +20.02% -1.25%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.1128 +23.86% +4.58%

Performance

YTD  
+18.15%
6 Months  
+18.99%
1 Year  
+27.60%
3 Years  
+22.73%
5 Years  
+63.95%
10 Years     -
Since start  
+121.81%
Year
2023  
+16.83%
2022
  -20.87%
2021  
+25.52%
2020  
+11.41%
2019  
+32.66%
2018  
+2.58%