Wellington Gl.Quality Gro.Fd.S CHF H/  LU1508356232  /

Fonds
NAV6/20/2024 Chg.+0.0444 Type of yield Investment Focus Investment company
20.3772CHF +0.22% 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 2.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.13% 10.89% 15.55% 18.41%
Sharpe ratio 2.61 2.72 1.62 -0.20 0.18
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% -10.12% -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 23.2938 +25.25% +7.46%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,382.0000 +42.26% +63.68%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 38,065.0000 +42.53% +64.64%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.6093 +27.19% +24.60%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,891.0000 +19.52% +1.79%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.3772 +21.38% +1.78%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9063 +24.08% +5.06%
Wellington Global Quality Growth... reinvestment 26.1255 +27.63% +16.20%
Wellington Global Quality Growth... reinvestment 25.4350 +31.06% +26.28%
Wellington Global Quality Growth... reinvestment 16.6907 +24.77% +8.73%
Wellington Global Quality Growth... reinvestment 15.8129 +22.82% +5.79%
Wellington Global Quality Growth... reinvestment 19.4519 +26.94% +23.83%
Wellington Global Quality Growth... reinvestment 18.2270 +26.86% +20.81%
Wellington Global Quality Growth... reinvestment 15.3066 +25.43% +8.06%
Wellington Global Quality Growth... reinvestment 48.3937 +26.68% +13.62%
Wellington Global Quality Growth... reinvestment 38.3577 +28.80% +26.22%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.2975 +26.68% +13.68%
Wellington Global Quality Growth... reinvestment 28.0140 +25.49% +10.46%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 26.0567 +28.56% +25.50%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.1112 +26.44% +12.97%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.8668 +27.60% +22.73%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.2522 +20.02% -1.25%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.1128 +23.86% +4.58%

Performance

YTD  
+13.19%
6 Months  
+14.54%
1 Year  
+21.38%
3 Years  
+1.78%
5 Years  
+40.00%
10 Years     -
Since start  
+90.26%
Year
2023  
+16.64%
2022
  -27.93%
2021  
+16.06%
2020  
+20.28%
2019  
+27.08%
2018
  -4.84%