DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-25 Chg.-0.1748 Type of yield Investment Focus Investment company
24.7648GBP -0.70% 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 3.08 -3.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.92% 10.75% 14.59% 17.98%
Sharpe ratio 1.74 1.14 1.53 0.09 0.29
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 -4.37% -4.37% -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 22.8577 +19.13% +1.88%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 36,474.0000 +31.04% +50.10%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 36,180.0000 +31.29% +50.99%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 24.7648 +20.12% +15.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,423.0000 +13.77% -3.84%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 19.9286 +15.47% -3.76%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.6855 +17.97% -0.52%
Wellington Global Quality Growth... reinvestment 25.6638 +21.22% +10.19%
Wellington Global Quality Growth... reinvestment 25.1984 +26.16% +19.32%
Wellington Global Quality Growth... reinvestment 16.3552 +18.45% +3.07%
Wellington Global Quality Growth... reinvestment 15.4764 +16.68% +0.10%
Wellington Global Quality Growth... reinvestment 18.8070 +19.89% +14.99%
Wellington Global Quality Growth... reinvestment 17.6409 +20.51% +12.13%
Wellington Global Quality Growth... reinvestment 15.0207 +19.28% +2.43%
Wellington Global Quality Growth... reinvestment 47.5043 +20.31% +7.74%
Wellington Global Quality Growth... reinvestment 37.1897 +22.41% +17.19%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.0164 +20.31% +7.80%
Wellington Global Quality Growth... reinvestment 27.4745 +19.18% +4.74%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.2587 +22.17% +16.52%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.5525 +20.08% +7.12%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.1193 +21.27% +13.96%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 13.9185 +14.11% -6.66%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.8456 +17.76% -0.97%

Performance

YTD  
+11.95%
6 Months  
+7.75%
1 Year  
+20.12%
3 Years  
+15.71%
5 Years  
+52.73%
10 Years     -
Since start  
+130.85%
Year
2023  
+15.19%
2022
  -15.62%
2021  
+18.92%
2020  
+18.79%
2019  
+26.41%
2018  
+4.43%
 

Dividends

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