Wellington Gl.Quality Gro.Fd.S USD/  LU1962454135  /

Fonds
NAV7/18/2024 Chg.-0.1466 Type of yield Investment Focus Investment company
15.4331USD -0.94% 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
2020 1.11 -7.49 -10.79 12.00 5.14 4.40 6.39 6.00 -3.31 -2.92 8.93 3.61 +22.57%
2021 -0.94 2.28 0.60 6.36 0.09 1.56 2.61 3.31 -5.15 5.31 -2.17 3.23 +17.83%
2022 -8.71 -3.75 0.93 -8.21 -0.68 -8.25 5.21 -3.04 -8.18 7.43 4.51 -3.94 -25.06%
2023 5.79 -2.48 1.47 1.84 -0.71 5.98 2.98 -1.91 -3.00 -2.68 9.32 4.40 +22.08%
2024 2.94 5.63 3.34 -4.25 3.98 2.35 1.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.00% 10.63% 15.45% -%
Sharpe ratio 2.85 2.83 1.76 0.07 -
Best month +5.63% +5.63% +9.32% +9.32% +12.00%
Worst month -4.25% -4.25% -4.25% -8.71% -10.79%
Maximum loss -5.45% -5.45% -9.06% -31.59% -
Outperformance +0.24% - -3.23% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.4843 +21.15% +8.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,241.0000 +38.39% +64.78%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,932.0000 +38.67% +65.75%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2530 +23.36% +21.15%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,992.0000 +15.63% +2.57%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.4940 +17.47% +2.73%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9840 +20.00% +6.19%
Wellington Global Quality Growth... reinvestment 26.3723 +23.30% +17.57%
Wellington Global Quality Growth... reinvestment 25.6522 +27.27% +23.75%
Wellington Global Quality Growth... reinvestment 16.8150 +20.50% +9.98%
Wellington Global Quality Growth... reinvestment 15.9160 +18.71% +6.89%
Wellington Global Quality Growth... reinvestment 19.1785 +23.13% +20.40%
Wellington Global Quality Growth... reinvestment 18.0380 +24.04% +18.97%
Wellington Global Quality Growth... reinvestment 15.4335 +21.32% +9.31%
Wellington Global Quality Growth... reinvestment 48.8227 +22.37% +14.96%
Wellington Global Quality Growth... reinvestment 38.0135 +25.98% +24.34%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.4331 +22.37% +15.02%
Wellington Global Quality Growth... reinvestment 28.2421 +21.23% +11.76%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.8191 +25.74% +23.63%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.3738 +22.14% +14.30%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.6356 +24.81% +20.91%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.3194 +16.11% -0.35%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.2044 +19.78% +5.70%

Performance

YTD  
+16.21%
6 Months  
+14.84%
1 Year  
+22.37%
3 Years  
+15.02%
5 Years     -
10 Years     -
Since start  
+55.37%
Year
2023  
+22.08%
2022
  -25.06%
2021  
+17.83%
2020  
+22.57%
 

Dividends

12/29/2023 0.04 USD
12/30/2022 0.04 USD
12/30/2021 0.01 USD