Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
NAV2024-07-25 | Chg.-0.2072 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1984CAD | -0.82% | 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 | 3.18 | 2.75 | -0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 10.09% | 10.30% | 14.02% | -% |
Sharpe ratio | 3.20 | 2.13 | 2.18 | 0.17 | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8577 | +19.13% | +1.88% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,474.0000 | +31.04% | +50.10% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,180.0000 | +31.29% | +50.99% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.7648 | +20.12% | +15.71% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,423.0000 | +13.77% | -3.84% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.9286 | +15.47% | -3.76% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6855 | +17.97% | -0.52% | |
Wellington Global Quality Growth... | reinvestment | 25.6638 | +21.22% | +10.19% | |
Wellington Global Quality Growth... | reinvestment | 25.1984 | +26.16% | +19.32% | |
Wellington Global Quality Growth... | reinvestment | 16.3552 | +18.45% | +3.07% | |
Wellington Global Quality Growth... | reinvestment | 15.4764 | +16.68% | +0.10% | |
Wellington Global Quality Growth... | reinvestment | 18.8070 | +19.89% | +14.99% | |
Wellington Global Quality Growth... | reinvestment | 17.6409 | +20.51% | +12.13% | |
Wellington Global Quality Growth... | reinvestment | 15.0207 | +19.28% | +2.43% | |
Wellington Global Quality Growth... | reinvestment | 47.5043 | +20.31% | +7.74% | |
Wellington Global Quality Growth... | reinvestment | 37.1897 | +22.41% | +17.19% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0164 | +20.31% | +7.80% | |
Wellington Global Quality Growth... | reinvestment | 27.4745 | +19.18% | +4.74% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2587 | +22.17% | +16.52% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5525 | +20.08% | +7.12% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1193 | +21.27% | +13.96% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9185 | +14.11% | -6.66% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8456 | +17.76% | -0.97% |
Performance
YTD | +18.55% | ||
---|---|---|---|
6 Months | +11.86% | ||
1 Year | +26.16% | ||
3 Years | +19.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.08% | ||
Year | |||
2023 | +18.99% | ||
2022 | -19.44% | ||
2021 | +16.22% |