Wellington Gl.Quality Gro.Fd.N EUR/ LU1334725337 /
| NAV5/29/2024 | Chg.-0.0735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1771EUR | -0.29% | 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 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.10% | 10.48% | 14.45% | 18.14% |
| Sharpe ratio | 3.50 | 3.89 | 2.26 | 0.28 | 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.6997 | +27.02% | +5.15% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,109.0000 | +44.92% | +60.06% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,798.0000 | +45.19% | +61.00% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.8964 | +25.55% | +23.97% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,424.0000 | +21.39% | -0.09% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9180 | +23.29% | -0.17% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6349 | +25.88% | +2.84% | |
| Wellington Global Quality Growth... | reinvestment | 25.4459 | +29.59% | +13.69% | |
| Wellington Global Quality Growth... | reinvestment | 24.8122 | +29.76% | +27.43% | |
| Wellington Global Quality Growth... | reinvestment | 16.2818 | +26.73% | +6.42% | |
| Wellington Global Quality Growth... | reinvestment | 15.4346 | +24.74% | +3.64% | |
| Wellington Global Quality Growth... | reinvestment | 18.9126 | +25.31% | +23.20% | |
| Wellington Global Quality Growth... | reinvestment | 17.6289 | +25.71% | +20.52% | |
| Wellington Global Quality Growth... | reinvestment | 14.9169 | +27.22% | +5.74% | |
| Wellington Global Quality Growth... | reinvestment | 47.1560 | +28.63% | +11.17% | |
| Wellington Global Quality Growth... | reinvestment | 37.0587 | +27.60% | +25.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9063 | +28.63% | +11.23% | |
| Wellington Global Quality Growth... | reinvestment | 27.3129 | +27.43% | +8.08% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1771 | +27.36% | +25.16% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.3444 | +28.38% | +10.54% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0715 | +26.41% | +22.41% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9471 | +21.98% | -3.05% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7879 | +25.66% | +2.37% |
Performance
| YTD | +14.57% | ||
|---|---|---|---|
| 6 Months | +19.43% | ||
| 1 Year | +27.36% | ||
| 3 Years | +25.16% | ||
| 5 Years | +72.91% | ||
| 10 Years | - | ||
| Since start | +125.60% | ||
| Year | |||
| 2023 | +17.72% | ||
| 2022 | -20.30% | ||
| 2021 | +26.47% | ||
| 2020 | +12.24% | ||
| 2019 | +33.66% | ||
| 2018 | +3.27% | ||
