Wellington Gl.Quality Gro.Fd.N GBP/ LU1366153192 /
| NAV29/05/2024 | Chg.-0.1894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6997GBP | -0.83% | 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 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.98% | 11.06% | 15.57% | 18.84% |
| Sharpe ratio | 2.71 | 3.42 | 2.11 | -0.13 | 0.28 |
| Best month | +5.65% | +9.07% | +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
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 | +11.94% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +27.02% | ||
| 3 Years | +5.15% | ||
| 5 Years | +53.96% | ||
| 10 Years | - | ||
| Since start | +101.95% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -27.36% | ||
| 2021 | +17.11% | ||
| 2020 | +19.46% | ||
| 2019 | +28.58% | ||
| 2018 | -3.57% | ||
