Wellington Gl.Quality Gro.Fd.N GBP/ LU1366153192 /
| NAV2024-07-25 | Chg.-0.2356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8577GBP | -1.02% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | 1.26 | 3.11 | 0.70 | 0.98 | 3.40 | 1.60 | 0.65 | - |
| 2018 | 8.09 | -2.33 | -2.23 | 0.75 | 2.16 | -0.46 | 1.41 | 2.20 | 1.08 | -8.11 | 2.30 | -7.40 | -3.57% |
| 2019 | 7.36 | 3.95 | 2.78 | 3.70 | -4.39 | 6.03 | 1.34 | -1.00 | -1.00 | 1.35 | 2.79 | 3.06 | +28.58% |
| 2020 | 1.00 | -7.74 | -11.42 | 11.28 | 5.12 | 4.22 | 6.26 | 5.81 | -3.35 | -2.94 | 8.89 | 3.39 | +19.46% |
| 2021 | -0.94 | 2.35 | 0.54 | 6.28 | 0.03 | 1.56 | 2.58 | 3.26 | -5.29 | 5.29 | -2.24 | 3.03 | +17.11% |
| 2022 | -8.62 | -3.73 | 0.88 | -8.53 | -1.05 | -8.62 | 5.16 | -3.35 | -8.86 | 6.93 | 4.08 | -4.03 | -27.36% |
| 2023 | 5.59 | -2.65 | 1.31 | 1.69 | -0.80 | 5.79 | 2.83 | -1.95 | -3.18 | -2.76 | 9.07 | 4.28 | +19.98% |
| 2024 | 2.89 | 5.65 | 3.28 | -4.33 | 3.88 | 2.32 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.29% | 10.84% | 15.53% | 18.84% |
| Sharpe ratio | 1.96 | 1.46 | 1.42 | -0.20 | 0.20 |
| Best month | +5.65% | +5.65% | +9.07% | +9.07% | +11.28% |
| Worst month | -4.33% | -4.33% | -4.33% | -8.86% | -11.42% |
| Maximum loss | -5.55% | -5.55% | -9.04% | -33.29% | -33.29% |
| Outperformance | +3.04% | - | +2.38% | +34.84% | - |
All quotes in GBP
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 | +12.72% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +19.13% | ||
| 3 Years | +1.88% | ||
| 5 Years | +43.36% | ||
| 10 Years | - | ||
| Since start | +103.36% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -27.36% | ||
| 2021 | +17.11% | ||
| 2020 | +19.46% | ||
| 2019 | +28.58% | ||
| 2018 | -3.57% | ||
