Wellington Global Quality Growth Fund GBP N AccU/  LU1912699771  /

Fonds
NAV6/11/2024 Chg.-0.0210 Type of yield Investment Focus Investment company
19.0936GBP -0.11% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.95 5.09 3.83 -0.93 5.20 5.48 -0.28 -2.02 -3.27 2.90 0.88 +23.21%
2020 1.60 -4.54 -8.11 10.08 7.25 4.44 0.14 3.89 0.12 -2.95 5.49 1.17 +18.56%
2021 -1.41 0.44 1.92 5.97 -2.28 4.22 1.93 4.35 -3.20 3.57 1.34 0.76 +18.63%
2022 -7.85 -3.77 2.84 -3.76 -1.07 -4.81 4.99 1.38 -0.94 0.60 1.03 -4.91 -15.78%
2023 3.34 -0.85 -0.66 0.16 0.68 3.30 1.74 -0.42 0.68 -2.13 4.77 3.66 +14.97%
2024 3.03 6.32 3.47 -3.42 2.24 1.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.73% 10.81% 14.42% 17.88%
Sharpe ratio 2.73 2.81 1.85 0.23 0.37
Best month +6.32% +6.32% +6.32% +6.32% +10.08%
Worst month -3.42% -3.42% -3.42% -7.85% -8.11%
Maximum loss -4.12% -4.12% -5.88% -22.67% -22.93%
Outperformance - - - - -
 
All quotes in GBP

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  
+13.53%
6 Months  
+15.68%
1 Year  
+23.66%
3 Years  
+22.92%
5 Years  
+63.33%
10 Years     -
Since start  
+90.50%
Year
2023  
+14.97%
2022
  -15.78%
2021  
+18.63%
2020  
+18.56%
2019  
+23.21%