Wellington Global Quality Growth Fund EUR S AccU/  LU1076253134  /

Fonds
NAV6/11/2024 Chg.-0.0186 Type of yield Investment Focus Investment company
37.7246EUR -0.05% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 4.97 1.99 3.15 4.32 1.12 -
2015 6.22 7.30 3.14 -2.03 5.55 -3.72 4.22 -6.85 -1.43 8.90 4.96 -3.60 +23.44%
2016 -5.52 -1.02 0.81 -0.88 5.77 -0.14 3.99 -1.75 0.55 1.09 1.15 0.93 +4.63%
2017 1.25 5.48 0.62 0.98 -0.43 0.00 -0.10 -0.01 1.70 5.03 -0.68 0.17 +14.70%
2018 4.37 -0.04 -2.85 2.67 5.92 -0.27 1.32 2.98 1.37 -5.65 2.56 -8.00 +3.50%
2019 7.18 4.91 4.43 4.10 -3.65 3.96 3.81 0.28 0.17 -0.73 4.09 1.50 +33.90%
2020 2.41 -6.67 -10.69 12.20 3.53 3.40 1.05 4.81 -1.39 -2.27 6.08 1.29 +12.45%
2021 -0.24 2.37 3.89 3.84 -1.09 4.33 2.62 3.78 -3.39 5.47 0.58 2.12 +26.71%
2022 -7.39 -3.94 1.89 -3.19 -2.19 -5.99 7.88 -1.68 -5.75 6.48 0.32 -7.33 -20.15%
2023 3.95 -0.13 -0.95 0.22 2.83 3.56 1.90 -0.36 -0.57 -2.52 5.90 3.12 +17.95%
2024 4.68 6.03 3.55 -3.29 2.41 2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.17% 10.48% 14.49% 18.12%
Sharpe ratio 3.71 3.39 2.15 0.29 0.44
Best month +6.03% +6.03% +6.03% +7.88% +12.20%
Worst month -3.29% -3.29% -3.29% -7.39% -10.69%
Maximum loss -4.10% -4.10% -6.48% -23.52% -30.95%
Outperformance +1.31% - -2.32% +36.43% +74.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 22.9124 +24.39% +5.23%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,419.0000 +41.87% +59.48%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,108.0000 +42.14% +60.43%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.1364 +23.90% +23.68%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,576.0000 +18.83% -0.20%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0751 +20.70% -0.21%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.7321 +23.29% +2.91%
Wellington Global Quality Growth... reinvestment 25.6920 +26.84% +13.79%
Wellington Global Quality Growth... reinvestment 25.1641 +29.86% +26.80%
Wellington Global Quality Growth... reinvestment 16.4241 +24.02% +6.48%
Wellington Global Quality Growth... reinvestment 15.5653 +22.08% +3.65%
Wellington Global Quality Growth... reinvestment 19.0936 +23.66% +22.92%
Wellington Global Quality Growth... reinvestment 17.9342 +24.30% +20.27%
Wellington Global Quality Growth... reinvestment 15.0577 +24.59% +5.83%
Wellington Global Quality Growth... reinvestment 47.5994 +25.90% +11.25%
Wellington Global Quality Growth... reinvestment 37.7246 +26.18% +25.65%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.0464 +25.90% +11.32%
Wellington Global Quality Growth... reinvestment 27.5606 +24.72% +8.16%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6278 +25.94% +24.93%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.6184 +25.66% +10.62%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.4783 +25.01% +22.18%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0490 +19.39% -3.12%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9039 +23.06% +2.43%

Performance

YTD  
+16.72%
6 Months  
+17.52%
1 Year  
+26.18%
3 Years  
+25.65%
5 Years  
+73.87%
10 Years  
+277.25%
Since start  
+277.25%
Year
2023  
+17.95%
2022
  -20.15%
2021  
+26.71%
2020  
+12.45%
2019  
+33.90%
2018  
+3.50%
2017  
+14.70%
2016  
+4.63%
2015  
+23.44%