Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
| NAV2024-07-25 | Chg.-0.3058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5525USD | -1.02% | 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 | 2.33 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.30% | 10.82% | 15.43% | 18.54% |
| Sharpe ratio | 2.00 | 1.50 | 1.51 | -0.09 | 0.30 |
| 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% | -8.78% | -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 | 22.8577 | +19.13% | +1.88% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,474.0000 | +31.04% | +50.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,180.0000 | +31.29% | +50.99% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.7648 | +20.12% | +15.71% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,423.0000 | +13.77% | -3.84% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9286 | +15.47% | -3.76% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6855 | +17.97% | -0.52% | |
| Wellington Global Quality Growth... | reinvestment | 25.6638 | +21.22% | +10.19% | |
| Wellington Global Quality Growth... | reinvestment | 25.1984 | +26.16% | +19.32% | |
| Wellington Global Quality Growth... | reinvestment | 16.3552 | +18.45% | +3.07% | |
| Wellington Global Quality Growth... | reinvestment | 15.4764 | +16.68% | +0.10% | |
| Wellington Global Quality Growth... | reinvestment | 18.8070 | +19.89% | +14.99% | |
| Wellington Global Quality Growth... | reinvestment | 17.6409 | +20.51% | +12.13% | |
| Wellington Global Quality Growth... | reinvestment | 15.0207 | +19.28% | +2.43% | |
| Wellington Global Quality Growth... | reinvestment | 47.5043 | +20.31% | +7.74% | |
| Wellington Global Quality Growth... | reinvestment | 37.1897 | +22.41% | +17.19% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0164 | +20.31% | +7.80% | |
| Wellington Global Quality Growth... | reinvestment | 27.4745 | +19.18% | +4.74% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2587 | +22.17% | +16.52% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5525 | +20.08% | +7.12% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1193 | +21.27% | +13.96% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9185 | +14.11% | -6.66% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8456 | +17.76% | -0.97% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +20.08% | ||
| 3 Years | +7.12% | ||
| 5 Years | +55.82% | ||
| 10 Years | - | ||
| Since start | +129.98% | ||
| Year | |||
| 2023 | +21.85% | ||
| 2022 | -25.20% | ||
| 2021 | +17.55% | ||
| 2020 | +22.34% | ||
| 2019 | +31.24% | ||
| 2018 | -1.70% | ||
