Wellington Global Quality Growth Fund USD T AccU/  LU1499723234  /

Fonds
NAV7/18/2024 Chg.-0.2499 Type of yield Investment Focus Investment company
26.3723USD -0.94% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.35 2.86 2.97 1.44 3.31 0.89 1.19 3.56 1.72 0.95 -
2018 8.35 -2.08 -1.97 0.93 2.40 -0.19 1.60 2.47 1.25 -7.90 2.56 -7.06 -0.73%
2019 7.65 4.17 3.03 3.97 -4.14 6.30 1.57 -0.75 -0.78 1.65 2.94 3.40 +32.48%
2020 1.17 -7.43 -10.73 12.07 5.21 4.46 6.46 6.07 -3.25 -2.86 9.00 3.67 +23.49%
2021 -0.88 2.34 0.66 6.42 0.15 1.63 2.67 3.38 -5.09 5.38 -2.11 3.24 +18.66%
2022 -8.65 -3.69 0.99 -8.16 -0.61 -8.20 5.28 -2.98 -7.12 6.34 4.58 -3.88 -24.50%
2023 5.85 -2.43 1.53 1.90 -0.64 6.05 3.05 -1.85 -2.94 -2.62 9.39 4.47 +22.99%
2024 3.00 5.69 3.41 -4.19 4.04 2.41 1.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.00% 10.63% 15.35% 18.47%
Sharpe ratio 2.95 2.93 1.85 0.12 0.39
Best month +5.69% +5.69% +9.39% +9.39% +12.07%
Worst month -4.19% -4.19% -4.19% -8.65% -10.73%
Maximum loss -5.39% -5.39% -8.87% -31.02% -31.12%
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 23.4843 +21.15% +8.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,241.0000 +38.39% +64.78%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,932.0000 +38.67% +65.75%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2530 +23.36% +21.15%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,992.0000 +15.63% +2.57%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.4940 +17.47% +2.73%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9840 +20.00% +6.19%
Wellington Global Quality Growth... reinvestment 26.3723 +23.30% +17.57%
Wellington Global Quality Growth... reinvestment 25.6522 +27.27% +23.75%
Wellington Global Quality Growth... reinvestment 16.8150 +20.50% +9.98%
Wellington Global Quality Growth... reinvestment 15.9160 +18.71% +6.89%
Wellington Global Quality Growth... reinvestment 19.1785 +23.13% +20.40%
Wellington Global Quality Growth... reinvestment 18.0380 +24.04% +18.97%
Wellington Global Quality Growth... reinvestment 15.4335 +21.32% +9.31%
Wellington Global Quality Growth... reinvestment 48.8227 +22.37% +14.96%
Wellington Global Quality Growth... reinvestment 38.0135 +25.98% +24.34%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.4331 +22.37% +15.02%
Wellington Global Quality Growth... reinvestment 28.2421 +21.23% +11.76%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.8191 +25.74% +23.63%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.3738 +22.14% +14.30%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.6356 +24.81% +20.91%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.3194 +16.11% -0.35%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.2044 +19.78% +5.70%

Performance

YTD  
+16.69%
6 Months  
+15.27%
1 Year  
+23.30%
3 Years  
+17.57%
5 Years  
+68.05%
10 Years     -
Since start  
+163.46%
Year
2023  
+22.99%
2022
  -24.50%
2021  
+18.66%
2020  
+23.49%
2019  
+32.48%
2018
  -0.73%