Wellington Global Quality Growth Fund GBP N AccU/ LU1912699771 /
| NAV28/05/2024 | Chg.-0.0923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9798GBP | -0.48% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.95 | 5.09 | 3.83 | -0.93 | 5.20 | 5.48 | -0.28 | -2.02 | -3.27 | 2.90 | 0.88 | +23.21% |
| 2020 | 1.60 | -4.54 | -8.11 | 10.08 | 7.25 | 4.44 | 0.14 | 3.89 | 0.12 | -2.95 | 5.49 | 1.17 | +18.56% |
| 2021 | -1.41 | 0.44 | 1.92 | 5.97 | -2.28 | 4.22 | 1.93 | 4.35 | -3.20 | 3.57 | 1.34 | 0.76 | +18.63% |
| 2022 | -7.85 | -3.77 | 2.84 | -3.76 | -1.07 | -4.81 | 4.99 | 1.38 | -0.94 | 0.60 | 1.03 | -4.91 | -15.78% |
| 2023 | 3.34 | -0.85 | -0.66 | 0.16 | 0.68 | 3.30 | 1.74 | -0.42 | 0.68 | -2.13 | 4.77 | 3.66 | +14.97% |
| 2024 | 3.03 | 6.32 | 3.47 | -3.42 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.68% | 10.95% | 14.39% | 17.89% |
| Sharpe ratio | 2.84 | 3.30 | 2.02 | 0.25 | 0.39 |
| Best month | +6.32% | +6.32% | +6.32% | +6.32% | +10.08% |
| Worst month | -3.42% | -3.42% | -3.42% | -7.85% | -8.11% |
| Maximum loss | -4.12% | -4.12% | -5.88% | -22.67% | -22.93% |
| Outperformance | - | - | - | - | - |
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 | +12.85% | ||
|---|---|---|---|
| 6 Months | +17.77% | ||
| 1 Year | +25.75% | ||
| 3 Years | +24.02% | ||
| 5 Years | +66.29% | ||
| 10 Years | - | ||
| Since start | +89.36% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -15.78% | ||
| 2021 | +18.63% | ||
| 2020 | +18.56% | ||
| 2019 | +23.21% | ||
