Wellington Gl.Quality Gro.Fd.S CHF H/ LU1508356232 /
| NAV7/25/2024 | Chg.-0.2113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9286CHF | -1.05% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.62 | 1.23 | 3.03 | 0.63 | 0.95 | 3.33 | 1.52 | 0.47 | - |
| 2018 | 8.00 | -2.34 | -2.34 | 0.64 | 2.05 | -0.53 | 1.32 | 2.07 | 0.98 | -8.24 | 2.26 | -7.69 | -4.84% |
| 2019 | 7.22 | 3.87 | 2.65 | 3.63 | -4.49 | 5.91 | 1.19 | -1.06 | -1.13 | 1.31 | 2.72 | 2.93 | +27.08% |
| 2020 | 0.89 | -7.70 | -10.78 | 11.67 | 5.03 | 4.23 | 6.25 | 5.84 | -3.45 | -2.99 | 8.86 | 3.28 | +20.28% |
| 2021 | -1.04 | 2.18 | 0.48 | 6.20 | -0.04 | 1.48 | 2.50 | 3.20 | -5.34 | 5.23 | -2.25 | 2.94 | +16.06% |
| 2022 | -8.75 | -3.87 | 0.81 | -8.55 | -1.17 | -8.78 | 5.01 | -3.40 | -8.63 | 7.19 | 4.02 | -4.34 | -27.93% |
| 2023 | 5.44 | -2.82 | 1.07 | 1.45 | -1.06 | 5.57 | 2.50 | -2.26 | -3.50 | -2.90 | 8.96 | 3.91 | +16.64% |
| 2024 | 2.71 | 5.40 | 3.09 | -4.67 | 3.63 | 1.97 | -1.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.39% | 10.85% | 15.51% | 18.44% |
| Sharpe ratio | 1.56 | 1.07 | 1.08 | -0.32 | 0.13 |
| Best month | +5.40% | +5.40% | +8.96% | +8.96% | +11.67% |
| Worst month | -4.67% | -4.67% | -4.67% | -8.78% | -10.78% |
| Maximum loss | -5.86% | -5.86% | -9.68% | -33.70% | -33.70% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +10.70% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +15.47% | ||
| 3 Years | -3.76% | ||
| 5 Years | +34.92% | ||
| 10 Years | - | ||
| Since start | +86.07% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -27.93% | ||
| 2021 | +16.06% | ||
| 2020 | +20.28% | ||
| 2019 | +27.08% | ||
| 2018 | -4.84% | ||
