Wellington Global Quality Growth Fund GBP S AccH/ LU2133098116 /
| NAV2024-07-25 | Chg.-0.1554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0207GBP | -1.02% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.15 | 4.24 | 6.27 | 5.83 | -3.33 | -2.93 | 8.90 | 3.40 | - |
| 2021 | -0.93 | 2.37 | 0.56 | 6.30 | 0.05 | 1.58 | 2.60 | 3.28 | -5.27 | 5.31 | -2.23 | 3.05 | +17.34% |
| 2022 | -8.61 | -3.72 | 0.90 | -8.51 | -1.03 | -8.60 | 5.18 | -3.33 | -7.67 | 5.61 | 4.10 | -4.01 | -27.21% |
| 2023 | 5.61 | -2.64 | 1.33 | 1.70 | -0.78 | 5.81 | 2.84 | -1.93 | -3.16 | -2.75 | 9.09 | 4.30 | +20.23% |
| 2024 | 2.91 | 5.66 | 3.30 | -4.36 | 3.90 | 2.32 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.28% | 10.83% | 15.42% | -% |
| Sharpe ratio | 1.97 | 1.47 | 1.44 | -0.19 | - |
| Best month | +5.66% | +5.66% | +9.09% | +9.09% | +9.09% |
| Worst month | -4.36% | -4.36% | -4.36% | -8.61% | -8.61% |
| Maximum loss | -5.54% | -5.54% | -8.99% | -33.09% | - |
| 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 | +12.76% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +19.28% | ||
| 3 Years | +2.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.21% | ||
| Year | |||
| 2023 | +20.23% | ||
| 2022 | -27.21% | ||
| 2021 | +17.34% | ||
