Wellington Gl.Quality Gro.Fd.S USD/ LU1962454135 /
| NAV5/29/2024 | Chg.-0.1270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9063USD | -0.84% | paying dividend | Equity Worldwide | Wellington (LU) ▶ |
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 | 5.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 9.88% | 11.04% | 15.44% | -% |
| Sharpe ratio | 3.12 | 3.81 | 2.37 | 0.01 | - |
| Best month | +5.63% | +9.32% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.6997 | +28.08% | +6.30% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,109.0000 | +45.55% | +60.32% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,798.0000 | +45.82% | +61.26% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.8964 | +25.99% | +24.79% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,424.0000 | +22.47% | +1.05% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9180 | +24.37% | +0.95% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6349 | +26.93% | +3.96% | |
| Wellington Global Quality Growth... | reinvestment | 25.4459 | +30.69% | +14.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.8122 | +30.16% | +27.51% | |
| Wellington Global Quality Growth... | reinvestment | 16.2818 | +27.81% | +7.61% | |
| Wellington Global Quality Growth... | reinvestment | 15.4346 | +25.80% | +4.78% | |
| Wellington Global Quality Growth... | reinvestment | 18.9126 | +25.75% | +24.02% | |
| Wellington Global Quality Growth... | reinvestment | 17.6289 | +26.08% | +20.56% | |
| Wellington Global Quality Growth... | reinvestment | 14.9169 | +28.27% | +6.89% | |
| Wellington Global Quality Growth... | reinvestment | 47.1560 | +29.72% | +12.40% | |
| Wellington Global Quality Growth... | reinvestment | 37.0587 | +27.97% | +25.92% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9063 | +29.72% | +12.47% | |
| Wellington Global Quality Growth... | reinvestment | 27.3129 | +28.51% | +9.28% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1771 | +27.73% | +25.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.3444 | +29.48% | +11.77% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0715 | +26.78% | +22.45% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9471 | +23.04% | -1.97% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7879 | +26.71% | +3.48% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +29.72% | ||
| 3 Years | +12.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.34% | ||
| 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 |
