Wellington Global Quality Growth Fund USD T AccU/ LU1499723234 /
| NAV06/06/2024 | Chg.+0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7696USD | +0.20% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.35 | 2.86 | 2.97 | 1.44 | 3.31 | 0.89 | 1.19 | 3.56 | 1.72 | 0.95 | - |
| 2018 | 8.35 | -2.08 | -1.97 | 0.93 | 2.40 | -0.19 | 1.60 | 2.47 | 1.25 | -7.90 | 2.56 | -7.06 | -0.73% |
| 2019 | 7.65 | 4.17 | 3.03 | 3.97 | -4.14 | 6.30 | 1.57 | -0.75 | -0.78 | 1.65 | 2.94 | 3.40 | +32.48% |
| 2020 | 1.17 | -7.43 | -10.73 | 12.07 | 5.21 | 4.46 | 6.46 | 6.07 | -3.25 | -2.86 | 9.00 | 3.67 | +23.49% |
| 2021 | -0.88 | 2.34 | 0.66 | 6.42 | 0.15 | 1.63 | 2.67 | 3.38 | -5.09 | 5.38 | -2.11 | 3.24 | +18.66% |
| 2022 | -8.65 | -3.69 | 0.99 | -8.16 | -0.61 | -8.20 | 5.28 | -2.98 | -7.12 | 6.34 | 4.58 | -3.88 | -24.50% |
| 2023 | 5.85 | -2.43 | 1.53 | 1.90 | -0.64 | 6.05 | 3.05 | -1.85 | -2.94 | -2.62 | 9.39 | 4.47 | +22.99% |
| 2024 | 3.00 | 5.69 | 3.41 | -4.19 | 4.04 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.05% | 10.98% | 15.35% | 18.47% |
| Sharpe ratio | 3.11 | 3.98 | 2.26 | 0.07 | 0.44 |
| Best month | +5.69% | +5.69% | +9.39% | +9.39% | +12.07% |
| Worst month | -4.19% | -4.19% | -4.19% | -8.65% | -10.73% |
| Maximum loss | -5.39% | -5.39% | -8.87% | -31.02% | -31.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9845 | +26.03% | +6.37% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,221.0000 | +42.42% | +60.55% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,911.0000 | +42.69% | +61.49% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0944 | +23.95% | +24.81% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,648.0000 | +20.37% | +0.92% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1430 | +22.27% | +0.88% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7632 | +24.88% | +4.00% | |
| Wellington Global Quality Growth... | reinvestment | 25.7696 | +28.55% | +15.02% | |
| Wellington Global Quality Growth... | reinvestment | 25.1205 | +30.56% | +28.25% | |
| Wellington Global Quality Growth... | reinvestment | 16.4795 | +25.69% | +7.64% | |
| Wellington Global Quality Growth... | reinvestment | 15.6164 | +23.70% | +4.78% | |
| Wellington Global Quality Growth... | reinvestment | 19.0622 | +23.71% | +24.03% | |
| Wellington Global Quality Growth... | reinvestment | 17.7373 | +23.51% | +20.61% | |
| Wellington Global Quality Growth... | reinvestment | 15.1031 | +26.22% | +6.97% | |
| Wellington Global Quality Growth... | reinvestment | 47.7479 | +27.59% | +12.46% | |
| Wellington Global Quality Growth... | reinvestment | 37.3014 | +25.39% | +25.99% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0934 | +27.59% | +12.52% | |
| Wellington Global Quality Growth... | reinvestment | 27.6501 | +26.40% | +9.34% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3410 | +25.15% | +25.27% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.7116 | +27.35% | +11.82% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2179 | +24.22% | +22.51% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0964 | +20.92% | -2.07% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9415 | +24.65% | +3.52% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +28.55% | ||
| 3 Years | +15.02% | ||
| 5 Years | +74.58% | ||
| 10 Years | - | ||
| Since start | +157.44% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -24.50% | ||
| 2021 | +18.66% | ||
| 2020 | +23.49% | ||
| 2019 | +32.48% | ||
| 2018 | -0.73% | ||
