Wellington Global Quality Growth Fund GBP S AccH/  LU2133098116  /

Fonds
NAV6/13/2024 Chg.-0.0526 Type of yield Investment Focus Investment company
15.1591GBP -0.35% 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 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.11% 10.96% 15.47% -%
Sharpe ratio 2.89 2.97 1.90 -0.11 -
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% -9.31% -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 23.0687 +24.39% +5.79%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,578.0000 +41.29% +59.59%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,266.0000 +41.56% +60.54%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2003 +24.28% +23.77%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,705.0000 +18.74% +0.27%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.2013 +20.62% +0.26%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.8033 +23.25% +3.44%
Wellington Global Quality Growth... reinvestment 25.8698 +26.82% +14.39%
Wellington Global Quality Growth... reinvestment 25.3040 +30.41% +27.42%
Wellington Global Quality Growth... reinvestment 16.5355 +23.99% +7.05%
Wellington Global Quality Growth... reinvestment 15.6671 +22.03% +4.18%
Wellington Global Quality Growth... reinvestment 19.1419 +24.04% +23.00%
Wellington Global Quality Growth... reinvestment 17.9744 +24.34% +20.51%
Wellington Global Quality Growth... reinvestment 15.1591 +24.58% +6.38%
Wellington Global Quality Growth... reinvestment 47.9268 +25.87% +11.85%
Wellington Global Quality Growth... reinvestment 37.8131 +26.24% +25.90%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.1499 +25.87% +11.91%
Wellington Global Quality Growth... reinvestment 27.7487 +24.69% +8.74%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6877 +25.99% +25.18%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.8218 +25.63% +11.21%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.5321 +25.06% +22.43%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.1354 +19.30% -2.67%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9894 +23.03% +2.96%

Performance

YTD  
+13.80%
6 Months  
+15.58%
1 Year  
+24.58%
3 Years  
+6.38%
5 Years     -
10 Years     -
Since start  
+51.59%
Year
2023  
+20.23%
2022
  -27.21%
2021  
+17.34%