Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| NAV13/06/2024 | Chg.-0.0589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6671SGD | -0.37% | 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 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.13% | 10.99% | 15.42% | -% |
| Sharpe ratio | 2.58 | 2.66 | 1.67 | -0.15 | - |
| 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 | 23.0687 | +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 | +12.60% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +22.03% | ||
| 3 Years | +4.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.11% | ||
| Year | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
