Wellington Global Quality Growth Fund GBP S AccH/ LU2133098116 /
| NAV2024-05-28 | Chg.-0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0396GBP | -0.19% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.15 | 4.24 | 6.27 | 5.83 | -3.33 | -2.93 | 8.90 | 3.40 | - |
| 2021 | -0.93 | 2.37 | 0.56 | 6.30 | 0.05 | 1.58 | 2.60 | 3.28 | -5.27 | 5.31 | -2.23 | 3.05 | +17.34% |
| 2022 | -8.61 | -3.72 | 0.90 | -8.51 | -1.03 | -8.60 | 5.18 | -3.33 | -7.67 | 5.61 | 4.10 | -4.01 | -27.21% |
| 2023 | 5.61 | -2.64 | 1.33 | 1.70 | -0.78 | 5.81 | 2.84 | -1.93 | -3.16 | -2.75 | 9.09 | 4.30 | +20.23% |
| 2024 | 2.91 | 5.66 | 3.30 | -4.36 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.88% | 11.04% | 15.45% | -% |
| Sharpe ratio | 3.02 | 3.70 | 2.23 | -0.10 | - |
| Best month | +5.66% | +9.09% | +9.09% | +9.09% | +9.09% |
| Worst month | -4.36% | -4.36% | -4.36% | -8.61% | -8.61% |
| Maximum loss | -5.54% | -5.54% | -9.31% | -33.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8891 | +28.08% | +6.30% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
| Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
| Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
| Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
| Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
| Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
| Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
| Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
| Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
| Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +28.27% | ||
| 3 Years | +6.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.40% | ||
| Year | |||
| 2023 | +20.23% | ||
| 2022 | -27.21% | ||
| 2021 | +17.34% | ||
