Wellington Gl.Quality Gro.Fd.N EUR H/ LU1984207354 /
| NAV2024-07-25 | Chg.-0.1341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8456EUR | -1.03% | 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 | 2.22 | -1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.31% | 10.86% | 15.55% | -% |
| Sharpe ratio | 1.81 | 1.31 | 1.30 | -0.26 | - |
| 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% | -9.32% | -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 | 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 | +11.96% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +17.76% | ||
| 3 Years | -0.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.46% | ||
| Year | |||
| 2023 | +18.57% | ||
| 2022 | -27.94% | ||
| 2021 | +16.36% | ||
| 2020 | +15.40% | ||
