Wellington Global Quality Growth Fund USD DL AccU/ LU1786041399 /
| NAV2024-07-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3552USD | -1.03% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | 2.28 | 1.08 | -8.09 | 2.37 | -7.11 | - |
| 2019 | 7.45 | 3.99 | 2.86 | 3.77 | -4.32 | 6.12 | 1.37 | -0.93 | -0.95 | 1.46 | 2.75 | 3.21 | +29.61% |
| 2020 | 0.99 | -7.60 | -10.90 | 11.87 | 5.01 | 4.28 | 6.26 | 5.87 | -3.43 | -3.04 | 8.81 | 3.48 | +20.82% |
| 2021 | -1.06 | 2.17 | 0.47 | 6.23 | -0.03 | 1.44 | 2.48 | 3.19 | -5.26 | 5.18 | -2.29 | 3.05 | +16.09% |
| 2022 | -8.82 | -3.86 | 0.81 | -8.32 | -0.80 | -8.36 | 5.09 | -3.16 | -7.25 | 6.10 | 4.39 | -4.06 | -26.13% |
| 2023 | 5.65 | -2.59 | 1.35 | 1.71 | -0.83 | 5.86 | 2.86 | -2.03 | -3.12 | -2.80 | 9.19 | 4.27 | +20.33% |
| 2024 | 2.81 | 5.51 | 3.22 | -4.38 | 3.82 | 2.19 | -1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.30% | 10.81% | 15.33% | 18.49% |
| Sharpe ratio | 1.83 | 1.33 | 1.36 | -0.18 | 0.23 |
| Best month | +5.51% | +5.51% | +9.19% | +9.19% | +11.87% |
| Worst month | -4.38% | -4.38% | -4.38% | -8.82% | -10.90% |
| Maximum loss | -5.57% | -5.57% | -9.05% | -32.39% | -32.39% |
| Outperformance | - | - | - | - | - |
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 | +12.03% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +18.45% | ||
| 3 Years | +3.07% | ||
| 5 Years | +46.20% | ||
| 10 Years | - | ||
| Since start | +62.21% | ||
| Year | |||
| 2023 | +20.33% | ||
| 2022 | -26.13% | ||
| 2021 | +16.09% | ||
| 2020 | +20.82% | ||
| 2019 | +29.61% | ||
