Wellington Gl.Quality Gro.Fd.S GBP/  LU1431867842  /

Fonds
NAV6/11/2024 Chg.-0.0275 Type of yield Investment Focus Investment company
25.1364GBP -0.11% paying dividend Equity Worldwide Wellington (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 3.16 0.70 1.78 3.16 -2.88 4.56 -0.27 0.95 -
2018 3.00 1.01 -3.77 2.73 5.93 0.53 2.19 3.35 0.86 -6.07 2.64 -7.15 +4.43%
2019 4.16 2.96 5.11 3.85 -0.91 5.21 5.50 -0.27 -2.00 -3.26 2.91 0.90 +26.41%
2020 1.61 -4.53 -8.10 10.10 7.27 4.46 0.16 3.91 0.14 -2.93 5.50 1.19 +18.79%
2021 -1.39 0.46 1.94 5.99 -2.26 4.24 1.95 4.37 -3.19 3.59 1.36 0.83 +18.92%
2022 -7.84 -3.76 2.85 -3.74 -1.06 -4.79 5.00 1.40 -4.29 4.16 1.04 -4.90 -15.62%
2023 3.36 -0.84 -0.65 0.18 0.70 3.32 1.76 -0.40 0.70 -2.11 4.79 3.68 +15.19%
2024 3.05 6.34 3.48 -3.40 2.26 1.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.73% 10.81% 14.60% 17.96%
Sharpe ratio 2.75 2.84 1.87 0.25 0.38
Best month +6.34% +6.34% +6.34% +6.34% +10.10%
Worst month -3.40% -3.40% -3.40% -7.84% -8.10%
Maximum loss -4.10% -4.10% -5.87% -22.54% -22.92%
Outperformance +1.38% - -4.69% +33.53% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 22.9124 +24.39% +5.23%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,419.0000 +41.87% +59.48%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,108.0000 +42.14% +60.43%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.1364 +23.90% +23.68%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,576.0000 +18.83% -0.20%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0751 +20.70% -0.21%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.7321 +23.29% +2.91%
Wellington Global Quality Growth... reinvestment 25.6920 +26.84% +13.79%
Wellington Global Quality Growth... reinvestment 25.1641 +29.86% +26.80%
Wellington Global Quality Growth... reinvestment 16.4241 +24.02% +6.48%
Wellington Global Quality Growth... reinvestment 15.5653 +22.08% +3.65%
Wellington Global Quality Growth... reinvestment 19.0936 +23.66% +22.92%
Wellington Global Quality Growth... reinvestment 17.9342 +24.30% +20.27%
Wellington Global Quality Growth... reinvestment 15.0577 +24.59% +5.83%
Wellington Global Quality Growth... reinvestment 47.5994 +25.90% +11.25%
Wellington Global Quality Growth... reinvestment 37.7246 +26.18% +25.65%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.0464 +25.90% +11.32%
Wellington Global Quality Growth... reinvestment 27.5606 +24.72% +8.16%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6278 +25.94% +24.93%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.6184 +25.66% +10.62%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.4783 +25.01% +22.18%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0490 +19.39% -3.12%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9039 +23.06% +2.43%

Performance

YTD  
+13.62%
6 Months  
+15.79%
1 Year  
+23.90%
3 Years  
+23.68%
5 Years  
+64.96%
10 Years     -
Since start  
+134.31%
Year
2023  
+15.19%
2022
  -15.62%
2021  
+18.92%
2020  
+18.79%
2019  
+26.41%
2018  
+4.43%
 

Dividends

12/29/2023 0.06 GBP
12/30/2022 0.07 GBP
12/30/2021 0.01 GBP
12/31/2019 0.03 GBP
12/31/2018 0.02 GBP
12/29/2017 0.04 GBP