Wellington Gl.Quality Gro.Fd.S EUR H/ LU2242744915 /
| NAV07/11/2024 | Chg.+0.0977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6188EUR | +0.85% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.02 | 1.52 | 2.55 | 3.23 | -5.28 | 5.32 | -2.28 | 2.98 | - |
| 2022 | -8.75 | -3.80 | 0.68 | -8.56 | -0.97 | -8.71 | 4.86 | -3.43 | -8.62 | 6.97 | 4.10 | -4.20 | -27.87% |
| 2023 | 5.47 | -2.75 | 1.21 | 1.61 | -0.89 | 5.76 | 2.72 | -2.09 | -3.25 | -2.82 | 9.00 | 4.23 | +18.78% |
| 2024 | 2.86 | 5.56 | 3.20 | -4.43 | 3.79 | 2.24 | 0.61 | 2.49 | 0.48 | -1.02 | 4.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.88% | 11.02% | 15.73% | -% |
| Sharpe ratio | 2.01 | 1.58 | 2.68 | -0.13 | - |
| Best month | +5.56% | +4.57% | +9.00% | +9.00% | - |
| Worst month | -4.43% | -1.02% | -4.43% | -8.75% | - |
| Maximum loss | -9.45% | -9.45% | -9.45% | -33.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 39,723.0000 | +37.29% | +51.63% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 39,426.0000 | +37.56% | +52.53% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 26.8411 | +27.80% | +17.13% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 22,135.0000 | +28.85% | -0.80% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 21.5173 | +29.53% | -0.66% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.6188 | +32.57% | +3.20% | |
| Wellington Global Quality Growth... | reinvestment | 28.1395 | +36.09% | +14.75% | |
| Wellington Global Quality Growth... | reinvestment | 27.6713 | +36.35% | +25.61% | |
| Wellington Global Quality Growth... | reinvestment | 16.3882 | +34.01% | +6.51% | |
| Wellington Global Quality Growth... | reinvestment | 10.7915 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 24.9269 | +33.86% | +5.95% | |
| Wellington Global Quality Growth... | reinvestment | 17.8002 | +32.83% | +7.21% | |
| Wellington Global Quality Growth... | reinvestment | 16.7646 | +30.86% | +3.57% | |
| Wellington Global Quality Growth... | reinvestment | 20.3727 | +27.56% | +16.40% | |
| Wellington Global Quality Growth... | reinvestment | 19.2764 | +31.26% | +14.93% | |
| Wellington Global Quality Growth... | reinvestment | 51.9750 | +35.07% | +12.20% | |
| Wellington Global Quality Growth... | reinvestment | 40.8533 | +33.48% | +20.27% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 16.4296 | +35.07% | +12.26% | |
| Wellington Global Quality Growth... | reinvestment | 29.9792 | +33.81% | +9.08% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 27.7319 | +33.23% | +19.58% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 32.3161 | +34.81% | +11.56% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 25.3282 | +32.23% | +16.95% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 15.0017 | +28.09% | -3.55% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.9591 | +32.33% | +2.73% |
Performance
| YTD | +21.86% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +32.57% | ||
| 3 Years | +3.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.19% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -27.87% | ||
