Wellington Gl.Quality Gro.Fd.D EUR/ LU1366139522 /
| NAV2024-07-25 | Chg.-0.2430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1193EUR | -1.04% | 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 | 3.59 | -2.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.66% | 10.61% | 14.42% | 18.15% |
| Sharpe ratio | 2.27 | 1.32 | 1.66 | 0.05 | 0.30 |
| 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 | -4.71% | -4.71% | -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 | 22.8577 | +19.13% | +1.88% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,474.0000 | +31.04% | +50.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,180.0000 | +31.29% | +50.99% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.7648 | +20.12% | +15.71% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,423.0000 | +13.77% | -3.84% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9286 | +15.47% | -3.76% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6855 | +17.97% | -0.52% | |
| Wellington Global Quality Growth... | reinvestment | 25.6638 | +21.22% | +10.19% | |
| Wellington Global Quality Growth... | reinvestment | 25.1984 | +26.16% | +19.32% | |
| Wellington Global Quality Growth... | reinvestment | 16.3552 | +18.45% | +3.07% | |
| Wellington Global Quality Growth... | reinvestment | 15.4764 | +16.68% | +0.10% | |
| Wellington Global Quality Growth... | reinvestment | 18.8070 | +19.89% | +14.99% | |
| Wellington Global Quality Growth... | reinvestment | 17.6409 | +20.51% | +12.13% | |
| Wellington Global Quality Growth... | reinvestment | 15.0207 | +19.28% | +2.43% | |
| Wellington Global Quality Growth... | reinvestment | 47.5043 | +20.31% | +7.74% | |
| Wellington Global Quality Growth... | reinvestment | 37.1897 | +22.41% | +17.19% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0164 | +20.31% | +7.80% | |
| Wellington Global Quality Growth... | reinvestment | 27.4745 | +19.18% | +4.74% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2587 | +22.17% | +16.52% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5525 | +20.08% | +7.12% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1193 | +21.27% | +13.96% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9185 | +14.11% | -6.66% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8456 | +17.76% | -0.97% |
Performance
| YTD | +14.45% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | +21.27% | ||
| 3 Years | +13.96% | ||
| 5 Years | +54.31% | ||
| 10 Years | - | ||
| Since start | +114.86% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -20.87% | ||
| 2021 | +25.52% | ||
| 2020 | +11.41% | ||
| 2019 | +32.66% | ||
| 2018 | +2.58% | ||
