Wellington Global Quality Growth Fund SGD D AccH/  LU1814569148  /

Fonds
NAV7/18/2024 Chg.-0.1530 Type of yield Investment Focus Investment company
15.9160SGD -0.95% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.21 0.53 6.24 0.00 1.49 2.53 3.18 -5.25 5.22 -2.31 3.08 +15.59%
2022 -8.74 -3.84 0.81 -8.41 -0.84 -8.47 5.09 -3.23 -7.39 5.93 4.17 -4.00 -26.63%
2023 5.50 -2.71 1.24 1.64 -0.94 5.76 2.70 -2.18 -3.25 -2.91 8.93 4.13 +18.44%
2024 2.75 5.42 3.08 -4.55 3.71 2.12 1.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 10.04% 10.66% 15.40% -%
Sharpe ratio 2.46 2.44 1.41 -0.09 -
Best month +5.42% +5.42% +8.93% +8.93% -
Worst month -4.55% -4.55% -4.55% -8.74% -
Maximum loss -5.70% -5.70% -9.81% -32.75% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.4843 +21.15% +8.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,241.0000 +38.39% +64.78%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,932.0000 +38.67% +65.75%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2530 +23.36% +21.15%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,992.0000 +15.63% +2.57%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.4940 +17.47% +2.73%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9840 +20.00% +6.19%
Wellington Global Quality Growth... reinvestment 26.3723 +23.30% +17.57%
Wellington Global Quality Growth... reinvestment 25.6522 +27.27% +23.75%
Wellington Global Quality Growth... reinvestment 16.8150 +20.50% +9.98%
Wellington Global Quality Growth... reinvestment 15.9160 +18.71% +6.89%
Wellington Global Quality Growth... reinvestment 19.1785 +23.13% +20.40%
Wellington Global Quality Growth... reinvestment 18.0380 +24.04% +18.97%
Wellington Global Quality Growth... reinvestment 15.4335 +21.32% +9.31%
Wellington Global Quality Growth... reinvestment 48.8227 +22.37% +14.96%
Wellington Global Quality Growth... reinvestment 38.0135 +25.98% +24.34%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.4331 +22.37% +15.02%
Wellington Global Quality Growth... reinvestment 28.2421 +21.23% +11.76%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.8191 +25.74% +23.63%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.3738 +22.14% +14.30%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.6356 +24.81% +20.91%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.3194 +16.11% -0.35%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.2044 +19.78% +5.70%

Performance

YTD  
+14.39%
6 Months  
+13.15%
1 Year  
+18.71%
3 Years  
+6.89%
5 Years     -
10 Years     -
Since start  
+14.91%
Year
2023  
+18.44%
2022
  -26.63%
2021  
+15.59%