Wellington Gl.Quality Gro.Fd.N GBP/  LU1366153192  /

Fonds
NAV6/13/2024 Chg.-0.0833 Type of yield Investment Focus Investment company
23.0687GBP -0.36% 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 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.12% 10.97% 15.58% 18.82%
Sharpe ratio 2.88 2.95 1.88 -0.12 0.26
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% -9.36% -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 23.0687 +24.39% +5.79%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,578.0000 +41.29% +59.59%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,266.0000 +41.56% +60.54%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2003 +24.28% +23.77%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,705.0000 +18.74% +0.27%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.2013 +20.62% +0.26%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.8033 +23.25% +3.44%
Wellington Global Quality Growth... reinvestment 25.8698 +26.82% +14.39%
Wellington Global Quality Growth... reinvestment 25.3040 +30.41% +27.42%
Wellington Global Quality Growth... reinvestment 16.5355 +23.99% +7.05%
Wellington Global Quality Growth... reinvestment 15.6671 +22.03% +4.18%
Wellington Global Quality Growth... reinvestment 19.1419 +24.04% +23.00%
Wellington Global Quality Growth... reinvestment 17.9744 +24.34% +20.51%
Wellington Global Quality Growth... reinvestment 15.1591 +24.58% +6.38%
Wellington Global Quality Growth... reinvestment 47.9268 +25.87% +11.85%
Wellington Global Quality Growth... reinvestment 37.8131 +26.24% +25.90%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.1499 +25.87% +11.91%
Wellington Global Quality Growth... reinvestment 27.7487 +24.69% +8.74%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6877 +25.99% +25.18%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.8218 +25.63% +11.21%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.5321 +25.06% +22.43%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.1354 +19.30% -2.67%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9894 +23.03% +2.96%

Performance

YTD  
+13.76%
6 Months  
+15.53%
1 Year  
+24.39%
3 Years  
+5.79%
5 Years  
+51.19%
10 Years     -
Since start  
+105.24%
Year
2023  
+19.98%
2022
  -27.36%
2021  
+17.11%
2020  
+19.46%
2019  
+28.58%
2018
  -3.57%