Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
| NAV29/05/2024 | Chg.-0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8122CAD | -0.31% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | -0.13 | 4.11 | -1.70 | 4.12 | 3.46 | 4.59 | -4.91 | 3.06 | 1.25 | 1.60 | +16.22% |
| 2022 | -8.07 | -4.00 | -0.60 | -6.07 | -1.68 | -6.42 | 4.53 | -0.88 | -3.68 | 6.70 | 3.90 | -3.97 | -19.44% |
| 2023 | 4.19 | -0.49 | 0.88 | 2.06 | -0.48 | 3.19 | 2.44 | 0.84 | -3.05 | -0.07 | 6.78 | 1.55 | +18.99% |
| 2024 | 4.30 | 7.25 | 3.11 | -2.79 | 4.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.60% | 10.45% | 13.98% | -% |
| Sharpe ratio | 4.44 | 4.05 | 2.54 | 0.33 | - |
| Best month | +7.25% | +7.25% | +7.25% | +7.25% | - |
| Worst month | -2.79% | -2.79% | -3.05% | -8.07% | - |
| Maximum loss | -4.45% | -4.45% | -5.67% | -27.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.6997 | +27.02% | +5.15% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,109.0000 | +44.92% | +60.06% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,798.0000 | +45.19% | +61.00% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.8964 | +25.55% | +23.97% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,424.0000 | +21.39% | -0.09% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9180 | +23.29% | -0.17% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6349 | +25.88% | +2.84% | |
| 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 | +28.63% | +11.17% | |
| Wellington Global Quality Growth... | reinvestment | 37.0587 | +27.60% | +25.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9063 | +28.63% | +11.23% | |
| Wellington Global Quality Growth... | reinvestment | 27.3129 | +27.43% | +8.08% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1771 | +27.36% | +25.16% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.3444 | +28.38% | +10.54% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0715 | +26.41% | +22.41% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9471 | +21.98% | -3.05% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7879 | +25.66% | +2.37% |
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +30.16% | ||
| 3 Years | +27.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.46% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -19.44% | ||
| 2021 | +16.22% | ||
