Wellington Global Quality Growth Fund GBP S AccH/ LU2133098116 /
| NAV24/05/2024 | Chg.+0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0677GBP | +0.34% | 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 | 5.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 9.86% | 11.12% | 15.44% | -% |
| Sharpe ratio | 3.17 | 3.69 | 2.36 | -0.08 | - |
| 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 | 22.9308 | +29.81% | +7.39% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,367.0000 | +48.52% | +63.97% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,053.0000 | +48.80% | +64.94% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1057 | +27.65% | +26.31% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,647.0000 | +24.13% | +2.16% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1306 | +26.05% | +2.00% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7447 | +28.69% | +5.05% | |
| Wellington Global Quality Growth... | reinvestment | 25.7056 | +32.49% | +16.17% | |
| Wellington Global Quality Growth... | reinvestment | 24.9947 | +32.45% | +29.26% | |
| Wellington Global Quality Growth... | reinvestment | 16.4538 | +29.56% | +8.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.5976 | +27.50% | +5.89% | |
| Wellington Global Quality Growth... | reinvestment | 19.0721 | +27.41% | +25.52% | |
| Wellington Global Quality Growth... | reinvestment | 17.7626 | +28.56% | +22.51% | |
| Wellington Global Quality Growth... | reinvestment | 15.0677 | +30.02% | +8.00% | |
| Wellington Global Quality Growth... | reinvestment | 47.6422 | +31.50% | +13.58% | |
| Wellington Global Quality Growth... | reinvestment | 37.3303 | +30.49% | +27.96% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0600 | +31.50% | +13.64% | |
| Wellington Global Quality Growth... | reinvestment | 27.5981 | +30.27% | +10.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3623 | +30.24% | +27.23% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6478 | +31.25% | +12.93% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2436 | +29.27% | +24.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0981 | +24.71% | -0.95% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9201 | +28.46% | +4.56% |
Performance
| YTD | +13.11% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +30.02% | ||
| 3 Years | +8.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.68% | ||
| Year | |||
| 2023 | +20.23% | ||
| 2022 | -27.21% | ||
| 2021 | +17.34% | ||
