Wellington Gl.Quality Gro.Fd.N USD/  LU1084870465  /

Fonds
NAV6/11/2024 Chg.-0.0465 Type of yield Investment Focus Investment company
29.6184USD -0.16% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.86 1.39 3.25 0.81 1.11 3.48 1.64 0.86 -
2018 8.26 -2.15 -2.05 0.85 2.32 -0.27 1.52 2.39 1.18 -7.98 2.48 -7.17 -1.70%
2019 7.57 4.09 2.96 3.88 -4.21 6.22 1.48 -0.83 -0.85 1.57 2.86 3.32 +31.24%
2020 1.09 -7.50 -10.80 11.99 5.13 4.38 6.38 5.99 -3.33 -2.94 8.92 3.59 +22.34%
2021 -0.96 2.26 0.58 6.34 0.07 1.55 2.59 3.30 -5.17 5.30 -2.19 3.16 +17.55%
2022 -8.72 -3.76 0.91 -8.23 -0.69 -8.27 5.20 -3.06 -8.19 7.41 4.50 -3.96 -25.20%
2023 5.77 -2.50 1.45 1.82 -0.72 5.96 2.97 -1.93 -3.02 -2.70 9.30 4.39 +21.85%
2024 2.92 5.61 3.33 -4.27 3.96 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.07% 10.96% 15.46% 18.51%
Sharpe ratio 2.79 3.35 2.01 -0.02 0.35
Best month +5.61% +5.61% +9.30% +9.30% +11.99%
Worst month -4.27% -4.27% -4.27% -8.72% -10.80%
Maximum loss -5.46% -5.46% -9.11% -31.74% -31.74%
Outperformance -1.06% - -6.45% +28.77% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 22.9124 +24.39% +5.23%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,419.0000 +41.87% +59.48%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,108.0000 +42.14% +60.43%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.1364 +23.90% +23.68%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,576.0000 +18.83% -0.20%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0751 +20.70% -0.21%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.7321 +23.29% +2.91%
Wellington Global Quality Growth... reinvestment 25.6920 +26.84% +13.79%
Wellington Global Quality Growth... reinvestment 25.1641 +29.86% +26.80%
Wellington Global Quality Growth... reinvestment 16.4241 +24.02% +6.48%
Wellington Global Quality Growth... reinvestment 15.5653 +22.08% +3.65%
Wellington Global Quality Growth... reinvestment 19.0936 +23.66% +22.92%
Wellington Global Quality Growth... reinvestment 17.9342 +24.30% +20.27%
Wellington Global Quality Growth... reinvestment 15.0577 +24.59% +5.83%
Wellington Global Quality Growth... reinvestment 47.5994 +25.90% +11.25%
Wellington Global Quality Growth... reinvestment 37.7246 +26.18% +25.65%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.0464 +25.90% +11.32%
Wellington Global Quality Growth... reinvestment 27.5606 +24.72% +8.16%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6278 +25.94% +24.93%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.6184 +25.66% +10.62%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.4783 +25.01% +22.18%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0490 +19.39% -3.12%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9039 +23.06% +2.43%

Performance

YTD  
+13.20%
6 Months  
+17.17%
1 Year  
+25.66%
3 Years  
+10.62%
5 Years  
+63.22%
10 Years     -
Since start  
+130.49%
Year
2023  
+21.85%
2022
  -25.20%
2021  
+17.55%
2020  
+22.34%
2019  
+31.24%
2018
  -1.70%