Wellington Global Quality Growth Fund EUR DL AccU/  LU2127205776  /

Fonds
NAV7/18/2024 Chg.-0.1448 Type of yield Investment Focus Investment company
18.0380EUR -0.80% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.25 3.77 3.72 -1.21 4.20 2.49 3.65 -3.51 5.34 0.46 2.00 +23.25%
2022 -7.50 -4.05 1.76 -3.31 -2.31 -6.10 7.75 -1.80 -3.90 4.19 0.23 -7.43 -21.26%
2023 3.83 -0.25 -1.09 0.10 2.69 3.44 1.78 -0.48 -0.68 -2.64 5.79 3.00 +16.25%
2024 4.55 5.90 3.42 -3.42 2.25 3.51 -0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.27% 10.36% 14.30% -%
Sharpe ratio 2.89 2.39 1.97 0.16 -
Best month +5.90% +5.90% +5.90% +7.75% -
Worst month -3.42% -3.42% -3.42% -7.50% -
Maximum loss -4.21% -4.21% -6.63% -24.15% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.4843 +21.15% +8.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,241.0000 +38.39% +64.78%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,932.0000 +38.67% +65.75%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2530 +23.36% +21.15%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,992.0000 +15.63% +2.57%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.4940 +17.47% +2.73%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9840 +20.00% +6.19%
Wellington Global Quality Growth... reinvestment 26.3723 +23.30% +17.57%
Wellington Global Quality Growth... reinvestment 25.6522 +27.27% +23.75%
Wellington Global Quality Growth... reinvestment 16.8150 +20.50% +9.98%
Wellington Global Quality Growth... reinvestment 15.9160 +18.71% +6.89%
Wellington Global Quality Growth... reinvestment 19.1785 +23.13% +20.40%
Wellington Global Quality Growth... reinvestment 18.0380 +24.04% +18.97%
Wellington Global Quality Growth... reinvestment 15.4335 +21.32% +9.31%
Wellington Global Quality Growth... reinvestment 48.8227 +22.37% +14.96%
Wellington Global Quality Growth... reinvestment 38.0135 +25.98% +24.34%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.4331 +22.37% +15.02%
Wellington Global Quality Growth... reinvestment 28.2421 +21.23% +11.76%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.8191 +25.74% +23.63%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.3738 +22.14% +14.30%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.6356 +24.81% +20.91%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.3194 +16.11% -0.35%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.2044 +19.78% +5.70%

Performance

YTD  
+16.55%
6 Months  
+13.22%
1 Year  
+24.04%
3 Years  
+18.97%
5 Years     -
10 Years     -
Since start  
+31.48%
Year
2023  
+16.25%
2022
  -21.26%
2021  
+23.25%