Wellington Global Quality Growth Fund GBP N AccU/ LU1912699771 /
| NAV2024-07-25 | Chg.-0.1329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8070GBP | -0.70% | 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 | 3.07 | -3.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.92% | 10.74% | 14.41% | 17.90% |
| Sharpe ratio | 1.71 | 1.12 | 1.51 | 0.07 | 0.28 |
| 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 | -4.38% | -4.38% | -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 | 22.8577 | +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 | +11.82% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +19.89% | ||
| 3 Years | +14.99% | ||
| 5 Years | +51.22% | ||
| 10 Years | - | ||
| Since start | +87.64% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -15.78% | ||
| 2021 | +18.63% | ||
| 2020 | +18.56% | ||
| 2019 | +23.21% | ||
