Wellington Global Quality Growth Fund USD DL AccU/  LU1786041399  /

Fonds
NAV6/20/2024 Chg.+0.0395 Type of yield Investment Focus Investment company
16.6907USD +0.24% 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 2.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.07% 10.87% 15.36% 18.47%
Sharpe ratio 2.91 3.05 1.94 -0.06 0.27
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% -9.42% -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 23.2938 +25.25% +7.46%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,382.0000 +42.26% +63.68%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 38,065.0000 +42.53% +64.64%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.6093 +27.19% +24.60%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,891.0000 +19.52% +1.79%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.3772 +21.38% +1.78%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9063 +24.08% +5.06%
Wellington Global Quality Growth... reinvestment 26.1255 +27.63% +16.20%
Wellington Global Quality Growth... reinvestment 25.4350 +31.06% +26.28%
Wellington Global Quality Growth... reinvestment 16.6907 +24.77% +8.73%
Wellington Global Quality Growth... reinvestment 15.8129 +22.82% +5.79%
Wellington Global Quality Growth... reinvestment 19.4519 +26.94% +23.83%
Wellington Global Quality Growth... reinvestment 18.2270 +26.86% +20.81%
Wellington Global Quality Growth... reinvestment 15.3066 +25.43% +8.06%
Wellington Global Quality Growth... reinvestment 48.3937 +26.68% +13.62%
Wellington Global Quality Growth... reinvestment 38.3577 +28.80% +26.22%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.2975 +26.68% +13.68%
Wellington Global Quality Growth... reinvestment 28.0140 +25.49% +10.46%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 26.0567 +28.56% +25.50%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.1112 +26.44% +12.97%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.8668 +27.60% +22.73%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.2522 +20.02% -1.25%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.1128 +23.86% +4.58%

Performance

YTD  
+14.33%
6 Months  
+15.89%
1 Year  
+24.77%
3 Years  
+8.73%
5 Years  
+51.68%
10 Years     -
Since start  
+65.54%
Year
2023  
+20.33%
2022
  -26.13%
2021  
+16.09%
2020  
+20.82%
2019  
+29.61%