Wellington Global Quality Growth Fund USD D AccU/  LU1084869962  /

Fonds
NAV6/11/2024 Chg.-0.0438 Type of yield Investment Focus Investment company
27.5606USD -0.16% 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 1.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.07% 10.96% 15.46% 18.51%
Sharpe ratio 2.70 3.24 1.92 -0.07 0.31
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% -9.29% -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 22.9124 +24.39% +5.23%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 37,419.0000 +41.87% +59.48%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,108.0000 +42.14% +60.43%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.1364 +23.90% +23.68%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,576.0000 +18.83% -0.20%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0751 +20.70% -0.21%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.7321 +23.29% +2.91%
Wellington Global Quality Growth... reinvestment 25.6920 +26.84% +13.79%
Wellington Global Quality Growth... reinvestment 25.1641 +29.86% +26.80%
Wellington Global Quality Growth... reinvestment 16.4241 +24.02% +6.48%
Wellington Global Quality Growth... reinvestment 15.5653 +22.08% +3.65%
Wellington Global Quality Growth... reinvestment 19.0936 +23.66% +22.92%
Wellington Global Quality Growth... reinvestment 17.9342 +24.30% +20.27%
Wellington Global Quality Growth... reinvestment 15.0577 +24.59% +5.83%
Wellington Global Quality Growth... reinvestment 47.5994 +25.90% +11.25%
Wellington Global Quality Growth... reinvestment 37.7246 +26.18% +25.65%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.0464 +25.90% +11.32%
Wellington Global Quality Growth... reinvestment 27.5606 +24.72% +8.16%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.6278 +25.94% +24.93%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.6184 +25.66% +10.62%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.4783 +25.01% +22.18%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0490 +19.39% -3.12%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.9039 +23.06% +2.43%

Performance

YTD  
+12.83%
6 Months  
+16.73%
1 Year  
+24.72%
3 Years  
+8.16%
5 Years  
+57.20%
10 Years     -
Since start  
+175.61%
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%