Wellington Gl.Quality Gro.Fd.N EUR/ LU1334725337 /
| NAV2024-07-25 | Chg.-0.2649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2587EUR | -1.04% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.35 | -0.09 | -0.09 | -0.03 | 1.68 | 5.01 | -0.69 | 0.16 | - |
| 2018 | 4.35 | -0.05 | -2.86 | 2.65 | 5.90 | -0.28 | 1.30 | 2.96 | 1.36 | -5.67 | 2.55 | -8.06 | +3.27% |
| 2019 | 7.17 | 4.89 | 4.41 | 4.08 | -3.67 | 3.94 | 3.80 | 0.27 | 0.15 | -0.75 | 4.07 | 1.49 | +33.66% |
| 2020 | 2.40 | -6.68 | -10.70 | 12.18 | 3.51 | 3.38 | 1.04 | 4.79 | -1.41 | -2.29 | 6.06 | 1.27 | +12.24% |
| 2021 | -0.25 | 2.36 | 3.88 | 3.82 | -1.10 | 4.31 | 2.60 | 3.76 | -3.41 | 5.45 | 0.56 | 2.10 | +26.47% |
| 2022 | -7.40 | -3.95 | 1.87 | -3.21 | -2.20 | -6.00 | 7.86 | -1.70 | -5.77 | 6.47 | 0.30 | -7.34 | -20.30% |
| 2023 | 3.94 | -0.15 | -0.97 | 0.20 | 2.81 | 3.54 | 1.89 | -0.37 | -0.58 | -2.53 | 5.89 | 3.10 | +17.72% |
| 2024 | 4.66 | 6.01 | 3.53 | -3.30 | 2.40 | 3.65 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.66% | 10.61% | 14.42% | 18.15% |
| Sharpe ratio | 2.36 | 1.40 | 1.74 | 0.11 | 0.34 |
| Best month | +6.01% | +6.01% | +6.01% | +7.86% | +12.18% |
| Worst month | -3.30% | -3.30% | -3.30% | -7.40% | -10.70% |
| Maximum loss | -4.69% | -4.69% | -6.50% | -23.61% | -30.97% |
| Outperformance | -0.28% | - | -5.61% | +35.19% | - |
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 | +14.94% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +22.17% | ||
| 3 Years | +16.52% | ||
| 5 Years | +60.17% | ||
| 10 Years | - | ||
| Since start | +126.33% | ||
| Year | |||
| 2023 | +17.72% | ||
| 2022 | -20.30% | ||
| 2021 | +26.47% | ||
| 2020 | +12.24% | ||
| 2019 | +33.66% | ||
| 2018 | +3.27% | ||
