Wellington Gl.Quality Gro.Fd.S EUR H/ LU2242744915 /
| NAV7/25/2024 | Chg.-0.1116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6855EUR | -1.03% | 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 | -1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.31% | 10.86% | 15.53% | -% |
| Sharpe ratio | 1.83 | 1.33 | 1.31 | -0.25 | - |
| Best month | +5.56% | +5.56% | +9.00% | +9.00% | - |
| Worst month | -4.43% | -4.43% | -4.43% | -8.75% | - |
| Maximum loss | -5.61% | -5.61% | -9.28% | -33.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.08% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +17.97% | ||
| 3 Years | -0.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -27.87% | ||
