Wellington Gl.Quality Gro.Fd.N EUR/  LU1334725337  /

Fonds
NAV6/11/2024 Chg.-0.0128 Type of yield Investment Focus Investment company
25.6278EUR -0.05% 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 2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.17% 10.48% 14.49% 18.12%
Sharpe ratio 3.68 3.36 2.13 0.27 0.43
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 -4.11% -4.11% -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 22.9124 +24.39% +5.23%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,419.0000 +41.87% +59.48%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,108.0000 +42.14% +60.43%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.1364 +23.90% +23.68%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,576.0000 +18.83% -0.20%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0751 +20.70% -0.21%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.7321 +23.29% +2.91%
Wellington Global Quality Growth... reinvestment 25.6920 +26.84% +13.79%
Wellington Global Quality Growth... reinvestment 25.1641 +29.86% +26.80%
Wellington Global Quality Growth... reinvestment 16.4241 +24.02% +6.48%
Wellington Global Quality Growth... reinvestment 15.5653 +22.08% +3.65%
Wellington Global Quality Growth... reinvestment 19.0936 +23.66% +22.92%
Wellington Global Quality Growth... reinvestment 17.9342 +24.30% +20.27%
Wellington Global Quality Growth... reinvestment 15.0577 +24.59% +5.83%
Wellington Global Quality Growth... reinvestment 47.5994 +25.90% +11.25%
Wellington Global Quality Growth... reinvestment 37.7246 +26.18% +25.65%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.0464 +25.90% +11.32%
Wellington Global Quality Growth... reinvestment 27.5606 +24.72% +8.16%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6278 +25.94% +24.93%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.6184 +25.66% +10.62%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.4783 +25.01% +22.18%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0490 +19.39% -3.12%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9039 +23.06% +2.43%

Performance

YTD  
+16.62%
6 Months  
+17.41%
1 Year  
+25.94%
3 Years  
+24.93%
5 Years  
+72.23%
10 Years     -
Since start  
+129.64%
Year
2023  
+17.72%
2022
  -20.30%
2021  
+26.47%
2020  
+12.24%
2019  
+33.66%
2018  
+3.27%