Wellington Gl.Quality Gro.Fd.N GBP/ LU1366153192 /
| NAV5/28/2024 | Chg.-0.0417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8891GBP | -0.18% | 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 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 9.89% | 11.04% | 15.56% | 18.83% |
| Sharpe ratio | 3.01 | 3.69 | 2.21 | -0.11 | 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 | 22.8891 | +28.08% | +6.30% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
| Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
| Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
| Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
| Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
| Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
| Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
| Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
| Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
| Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Performance
| YTD | +12.87% | ||
|---|---|---|---|
| 6 Months | +18.27% | ||
| 1 Year | +28.08% | ||
| 3 Years | +6.30% | ||
| 5 Years | +53.76% | ||
| 10 Years | - | ||
| Since start | +103.64% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -27.36% | ||
| 2021 | +17.11% | ||
| 2020 | +19.46% | ||
| 2019 | +28.58% | ||
| 2018 | -3.57% | ||
