Wellington Gl.Quality Gro.Fd.N EUR H/  LU1984207354  /

Fonds
NAV6/13/2024 Chg.-0.0466 Type of yield Investment Focus Investment company
12.9894EUR -0.36% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.81 -10.83 11.73 4.96 4.18 6.27 5.84 -3.42 -3.02 8.88 3.29 +15.40%
2021 -1.05 2.26 0.49 6.23 -0.03 1.51 2.53 3.21 -5.30 5.31 -2.30 2.96 +16.36%
2022 -8.76 -3.81 0.68 -8.58 -0.85 -8.72 4.86 -3.45 -8.62 6.95 4.01 -4.20 -27.94%
2023 5.45 -2.76 1.19 1.60 -0.91 5.74 2.70 -2.10 -3.27 -2.83 8.99 4.22 +18.57%
2024 2.85 5.54 3.18 -4.44 3.77 1.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.13% 10.99% 15.59% -%
Sharpe ratio 2.74 2.81 1.76 -0.18 -
Best month +5.54% +5.54% +8.99% +8.99% +11.73%
Worst month -4.44% -4.44% -4.44% -8.76% -10.83%
Maximum loss -5.62% -5.62% -9.70% -33.68% -
Outperformance -3.66% - -4.23% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.0687 +24.39% +5.79%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,578.0000 +41.29% +59.59%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,266.0000 +41.56% +60.54%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2003 +24.28% +23.77%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,705.0000 +18.74% +0.27%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.2013 +20.62% +0.26%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.8033 +23.25% +3.44%
Wellington Global Quality Growth... reinvestment 25.8698 +26.82% +14.39%
Wellington Global Quality Growth... reinvestment 25.3040 +30.41% +27.42%
Wellington Global Quality Growth... reinvestment 16.5355 +23.99% +7.05%
Wellington Global Quality Growth... reinvestment 15.6671 +22.03% +4.18%
Wellington Global Quality Growth... reinvestment 19.1419 +24.04% +23.00%
Wellington Global Quality Growth... reinvestment 17.9744 +24.34% +20.51%
Wellington Global Quality Growth... reinvestment 15.1591 +24.58% +6.38%
Wellington Global Quality Growth... reinvestment 47.9268 +25.87% +11.85%
Wellington Global Quality Growth... reinvestment 37.8131 +26.24% +25.90%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.1499 +25.87% +11.91%
Wellington Global Quality Growth... reinvestment 27.7487 +24.69% +8.74%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6877 +25.99% +25.18%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.8218 +25.63% +11.21%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.5321 +25.06% +22.43%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.1354 +19.30% -2.67%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9894 +23.03% +2.96%

Performance

YTD  
+13.22%
6 Months  
+14.92%
1 Year  
+23.03%
3 Years  
+2.96%
5 Years     -
10 Years     -
Since start  
+29.89%
Year
2023  
+18.57%
2022
  -27.94%
2021  
+16.36%
2020  
+15.40%