Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
| NAV16/05/2024 | Chg.-0.0523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7714CAD | -0.21% | 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 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.79% | 10.69% | 14.00% | -% |
| Sharpe ratio | 4.61 | 3.92 | 2.56 | 0.39 | - |
| 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 | 22.8235 | +27.85% | +8.81% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,790.0000 | +47.37% | +63.76% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,480.0000 | +47.66% | +64.73% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1183 | +27.74% | +28.35% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,569.0000 | +22.20% | +3.65% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0445 | +24.10% | +3.38% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6949 | +26.69% | +6.45% | |
| Wellington Global Quality Growth... | reinvestment | 25.5730 | +30.48% | +17.72% | |
| Wellington Global Quality Growth... | reinvestment | 24.7714 | +31.20% | +30.41% | |
| Wellington Global Quality Growth... | reinvestment | 16.3782 | +27.60% | +10.20% | |
| Wellington Global Quality Growth... | reinvestment | 15.5293 | +25.56% | +7.35% | |
| Wellington Global Quality Growth... | reinvestment | 19.0824 | +27.50% | +27.56% | |
| Wellington Global Quality Growth... | reinvestment | 17.6419 | +27.56% | +23.14% | |
| Wellington Global Quality Growth... | reinvestment | 14.9964 | +28.05% | +9.43% | |
| Wellington Global Quality Growth... | reinvestment | 47.4042 | +29.51% | +15.10% | |
| Wellington Global Quality Growth... | reinvestment | 37.0618 | +29.47% | +28.61% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9847 | +29.50% | +15.17% | |
| Wellington Global Quality Growth... | reinvestment | 27.4659 | +28.29% | +11.90% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1810 | +29.22% | +27.87% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5009 | +29.26% | +14.45% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0812 | +28.26% | +25.06% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0401 | +22.78% | +0.39% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8608 | +26.47% | +5.96% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +19.08% | ||
| 1 Year | +31.20% | ||
| 3 Years | +30.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.85% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -19.44% | ||
| 2021 | +16.22% | ||
