Wellington Global Quality Growth Fund CAD S0% AccU/  LU1551064840  /

Fonds
NAV6/13/2024 Chg.+0.0256 Type of yield Investment Focus Investment company
25.3040CAD +0.10% 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 2.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.73% 10.32% 14.00% -%
Sharpe ratio 4.47 3.56 2.59 0.34 -
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 23.0687 +24.39% +5.79%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,578.0000 +41.29% +59.59%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,266.0000 +41.56% +60.54%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2003 +24.28% +23.77%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,705.0000 +18.74% +0.27%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.2013 +20.62% +0.26%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.8033 +23.25% +3.44%
Wellington Global Quality Growth... reinvestment 25.8698 +26.82% +14.39%
Wellington Global Quality Growth... reinvestment 25.3040 +30.41% +27.42%
Wellington Global Quality Growth... reinvestment 16.5355 +23.99% +7.05%
Wellington Global Quality Growth... reinvestment 15.6671 +22.03% +4.18%
Wellington Global Quality Growth... reinvestment 19.1419 +24.04% +23.00%
Wellington Global Quality Growth... reinvestment 17.9744 +24.34% +20.51%
Wellington Global Quality Growth... reinvestment 15.1591 +24.58% +6.38%
Wellington Global Quality Growth... reinvestment 47.9268 +25.87% +11.85%
Wellington Global Quality Growth... reinvestment 37.8131 +26.24% +25.90%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.1499 +25.87% +11.91%
Wellington Global Quality Growth... reinvestment 27.7487 +24.69% +8.74%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6877 +25.99% +25.18%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.8218 +25.63% +11.21%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.5321 +25.06% +22.43%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.1354 +19.30% -2.67%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9894 +23.03% +2.96%

Performance

YTD  
+19.05%
6 Months  
+17.60%
1 Year  
+30.41%
3 Years  
+27.42%
5 Years     -
10 Years     -
Since start  
+32.64%
Year
2023  
+18.99%
2022
  -19.44%
2021  
+16.22%