Wellington Gl.Quality Gro.Fd.S EUR H/  LU2242744915  /

Fonds
NAV6/20/2024 Chg.+0.0260 Type of yield Investment Focus Investment company
10.9063EUR +0.24% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.02 1.52 2.55 3.23 -5.28 5.32 -2.28 2.98 -
2022 -8.75 -3.80 0.68 -8.56 -0.97 -8.71 4.86 -3.43 -8.62 6.97 4.10 -4.20 -27.87%
2023 5.47 -2.75 1.21 1.61 -0.89 5.76 2.72 -2.09 -3.25 -2.82 9.00 4.23 +18.78%
2024 2.86 5.56 3.20 -4.43 3.79 2.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.09% 10.91% 15.57% -%
Sharpe ratio 2.92 3.05 1.87 -0.13 -
Best month +5.56% +5.56% +9.00% +9.00% -
Worst month -4.43% -4.43% -4.43% -8.75% -
Maximum loss -5.61% -5.61% -9.66% -33.68% -
Outperformance - - - - -
 
All quotes in EUR

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  
+14.39%
6 Months  
+15.90%
1 Year  
+24.08%
3 Years  
+5.06%
5 Years     -
10 Years     -
Since start  
+9.06%
Year
2023  
+18.78%
2022
  -27.87%