Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
| NAV2024-07-25 | Chg.-0.2849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4745USD | -1.03% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.22 | 2.27 | 3.76 | -2.04 | - |
| 2015 | -0.95 | 6.70 | -1.26 | 2.09 | 3.20 | -2.24 | 3.26 | -5.64 | -1.81 | 7.65 | 0.34 | -0.94 | +10.05% |
| 2016 | -5.94 | -0.73 | 5.63 | -0.44 | 2.72 | -0.43 | 3.69 | -1.32 | 1.34 | -1.49 | -2.18 | 0.26 | +0.60% |
| 2017 | 3.68 | 3.63 | 1.20 | 2.76 | 2.76 | 1.34 | 3.15 | 0.75 | 1.05 | 3.41 | 1.58 | 0.80 | +29.37% |
| 2018 | 8.19 | -2.20 | -2.11 | 0.78 | 2.25 | -0.33 | 1.45 | 2.32 | 1.12 | -8.04 | 2.41 | -7.22 | -2.42% |
| 2019 | 7.50 | 4.03 | 2.90 | 3.81 | -4.28 | 6.16 | 1.41 | -0.89 | -0.91 | 1.51 | 2.79 | 3.25 | +30.26% |
| 2020 | 1.03 | -7.56 | -10.86 | 11.92 | 5.05 | 4.32 | 6.30 | 5.92 | -3.39 | -3.00 | 8.85 | 3.52 | +21.42% |
| 2021 | -1.02 | 2.21 | 0.52 | 6.28 | 0.01 | 1.49 | 2.53 | 3.23 | -5.23 | 5.23 | -2.25 | 3.09 | +16.67% |
| 2022 | -8.78 | -3.82 | 0.85 | -8.28 | -0.76 | -8.33 | 5.13 | -3.12 | -8.25 | 7.34 | 4.43 | -4.02 | -25.76% |
| 2023 | 5.70 | -2.55 | 1.39 | 1.76 | -0.79 | 5.90 | 2.90 | -1.99 | -3.08 | -2.76 | 9.24 | 4.32 | +20.94% |
| 2024 | 2.86 | 5.55 | 3.26 | -4.32 | 3.90 | 2.27 | -1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.30% | 10.81% | 15.43% | 18.54% |
| Sharpe ratio | 1.91 | 1.42 | 1.43 | -0.14 | 0.26 |
| Best month | +5.55% | +5.55% | +9.24% | +9.24% | +11.92% |
| Worst month | -4.32% | -4.32% | -4.32% | -8.78% | -10.86% |
| Maximum loss | -5.52% | -5.52% | -8.94% | -32.18% | -32.18% |
| Outperformance | -0.53% | - | -4.42% | +24.61% | +56.39% |
All quotes in USD
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 | +12.47% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +19.18% | ||
| 3 Years | +4.74% | ||
| 5 Years | +50.07% | ||
| 10 Years | +174.75% | ||
| Since start | +174.75% | ||
| Year | |||
| 2023 | +20.94% | ||
| 2022 | -25.76% | ||
| 2021 | +16.67% | ||
| 2020 | +21.42% | ||
| 2019 | +30.26% | ||
| 2018 | -2.42% | ||
| 2017 | +29.37% | ||
| 2016 | +0.60% | ||
| 2015 | +10.05% | ||
